Average Number of Employees
382024-10-01 ~ 2025-09-30
372023-10-01 ~ 2024-09-30
Property, Plant & Equipment
878,993 GBP2025-09-30
870,098 GBP2024-09-30
Total Inventories
32,890 GBP2025-09-30
20,210 GBP2024-09-30
Debtors
701,623 GBP2025-09-30
777,283 GBP2024-09-30
Cash at bank and in hand
589,411 GBP2025-09-30
643,188 GBP2024-09-30
Current Assets
1,323,924 GBP2025-09-30
1,440,681 GBP2024-09-30
Creditors
Amounts falling due within one year
757,237 GBP2025-09-30
739,467 GBP2024-09-30
Net Current Assets/Liabilities
566,687 GBP2025-09-30
701,214 GBP2024-09-30
Total Assets Less Current Liabilities
1,445,680 GBP2025-09-30
1,571,312 GBP2024-09-30
Net Assets/Liabilities
1,367,212 GBP2025-09-30
1,488,263 GBP2024-09-30
Equity
Called up share capital
60 GBP2025-09-30
60 GBP2024-09-30
Capital redemption reserve
40 GBP2025-09-30
40 GBP2024-09-30
Retained earnings (accumulated losses)
1,367,112 GBP2025-09-30
1,488,163 GBP2024-09-30
Equity
1,367,212 GBP2025-09-30
1,488,263 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
660,388 GBP2025-09-30
627,789 GBP2024-09-30
Plant and equipment
943,452 GBP2025-09-30
937,428 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,603,840 GBP2025-09-30
1,565,217 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-87,978 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-87,978 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,068 GBP2025-09-30
90,901 GBP2024-09-30
Plant and equipment
628,779 GBP2025-09-30
604,218 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,847 GBP2025-09-30
695,119 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,167 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
82,354 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,521 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,793 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,793 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
564,320 GBP2025-09-30
536,888 GBP2024-09-30
Plant and equipment
314,673 GBP2025-09-30
333,210 GBP2024-09-30
Trade Debtors/Trade Receivables
512,745 GBP2025-09-30
614,331 GBP2024-09-30
Other Debtors
188,878 GBP2025-09-30
162,952 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
183,883 GBP2025-09-30
170,882 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
29,950 GBP2025-09-30
60,152 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
113,548 GBP2025-09-30
122,170 GBP2024-09-30
Other Creditors
Amounts falling due within one year
427,546 GBP2025-09-30
384,383 GBP2024-09-30
Advances or credits given to directors
-251,455 GBP2025-09-30
-210,019 GBP2024-09-30
-198,743 GBP2023-09-30
Advances or credits made to directors during the period
-200,000 GBP2024-10-01 ~ 2025-09-30
-265,000 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
158,564 GBP2024-10-01 ~ 2025-09-30
253,724 GBP2023-10-01 ~ 2024-09-30