Intangible Assets
1 GBP2025-09-30
1 GBP2024-09-30
Property, Plant & Equipment
2,594,505 GBP2025-09-30
1,933,004 GBP2024-09-30
Fixed Assets
2,594,521 GBP2025-09-30
1,933,020 GBP2024-09-30
Total Inventories
1,766,941 GBP2025-09-30
1,966,077 GBP2024-09-30
Debtors
Current
965,398 GBP2025-09-30
557,985 GBP2024-09-30
Cash at bank and in hand
25,958 GBP2025-09-30
25,039 GBP2024-09-30
Current Assets
2,758,297 GBP2025-09-30
2,549,101 GBP2024-09-30
Net Current Assets/Liabilities
1,559,452 GBP2025-09-30
1,288,544 GBP2024-09-30
Total Assets Less Current Liabilities
4,153,973 GBP2025-09-30
3,221,564 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-691,080 GBP2025-09-30
Net Assets/Liabilities
3,011,102 GBP2025-09-30
2,731,095 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Retained earnings (accumulated losses)
2,959,123 GBP2025-09-30
2,679,116 GBP2024-09-30
Equity
3,011,102 GBP2025-09-30
2,731,095 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
17,960 GBP2025-09-30
17,960 GBP2024-09-30
Intangible Assets - Gross Cost
17,960 GBP2025-09-30
17,960 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,959 GBP2025-09-30
17,959 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
17,959 GBP2025-09-30
17,959 GBP2024-09-30
Intangible Assets
Goodwill
1 GBP2025-09-30
1 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,016,972 GBP2025-09-30
1,016,972 GBP2024-09-30
Tools/Equipment for furniture and fittings
3,044,352 GBP2025-09-30
2,249,728 GBP2024-09-30
Motor vehicles
155,015 GBP2025-09-30
155,015 GBP2024-09-30
Other
4,340 GBP2025-09-30
4,340 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,220,679 GBP2025-09-30
3,426,055 GBP2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-104,745 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-104,745 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229,631 GBP2025-09-30
227,743 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,355,321 GBP2025-09-30
1,240,456 GBP2024-09-30
Motor vehicles
38,502 GBP2025-09-30
23,000 GBP2024-09-30
Other
2,720 GBP2025-09-30
1,852 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,626,174 GBP2025-09-30
1,493,051 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,888 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
161,385 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
15,502 GBP2024-10-01 ~ 2025-09-30
Other
868 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,643 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-46,520 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,520 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
787,341 GBP2025-09-30
789,229 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,689,031 GBP2025-09-30
1,009,272 GBP2024-09-30
Motor vehicles
116,513 GBP2025-09-30
132,015 GBP2024-09-30
Other
1,620 GBP2025-09-30
2,488 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
889,255 GBP2025-09-30
Amounts falling due within one year, Current
430,384 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
16,612 GBP2025-09-30
Amounts falling due within one year, Current
33,840 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
965,398 GBP2025-09-30
Amounts falling due within one year, Current
557,985 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
205,521 GBP2025-09-30
Trade Creditors/Trade Payables
591,973 GBP2025-09-30
583,642 GBP2024-09-30
Taxation/Social Security Payable
12,646 GBP2025-09-30
17,756 GBP2024-09-30
Other Creditors
33,489 GBP2025-09-30
144,031 GBP2024-09-30
Bank Overdrafts
Current
205,521 GBP2025-09-30
295,169 GBP2024-09-30
Other Remaining Borrowings
Current
20,000 GBP2025-09-30
23,500 GBP2024-09-30
Total Borrowings
Current
465,795 GBP2025-09-30
389,221 GBP2024-09-30