Property, Plant & Equipment
320,093 GBP2025-09-30
270,425 GBP2024-09-30
Total Inventories
907,616 GBP2025-09-30
1,065,955 GBP2024-09-30
Debtors
1,763,277 GBP2025-09-30
1,062,877 GBP2024-09-30
Cash at bank and in hand
107,407 GBP2025-09-30
440,068 GBP2024-09-30
Current Assets
2,778,300 GBP2025-09-30
2,568,900 GBP2024-09-30
Creditors
Amounts falling due within one year
-632,260 GBP2025-09-30
-437,820 GBP2024-09-30
Net Current Assets/Liabilities
2,146,040 GBP2025-09-30
2,131,080 GBP2024-09-30
Total Assets Less Current Liabilities
2,466,133 GBP2025-09-30
2,401,505 GBP2024-09-30
Net Assets/Liabilities
2,464,705 GBP2025-09-30
2,426,084 GBP2024-09-30
Equity
Called up share capital
2,000 GBP2025-09-30
2,000 GBP2024-09-30
Retained earnings (accumulated losses)
2,462,705 GBP2025-09-30
2,424,084 GBP2024-09-30
Equity
2,464,705 GBP2025-09-30
2,426,084 GBP2024-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
302023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,475 GBP2025-09-30
21,475 GBP2024-09-30
Plant and equipment
3,405,017 GBP2025-09-30
3,352,294 GBP2024-09-30
Furniture and fittings
191,333 GBP2025-09-30
188,865 GBP2024-09-30
Motor vehicles
178,081 GBP2025-09-30
179,727 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,795,906 GBP2025-09-30
3,742,361 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-170,711 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-170,711 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,438 GBP2025-09-30
20,572 GBP2024-09-30
Plant and equipment
3,255,451 GBP2025-09-30
3,201,744 GBP2024-09-30
Furniture and fittings
179,832 GBP2025-09-30
173,114 GBP2024-09-30
Motor vehicles
19,092 GBP2025-09-30
76,506 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,475,813 GBP2025-09-30
3,471,936 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,707 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
6,718 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
23,936 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,227 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-81,350 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,350 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases
37 GBP2025-09-30
Plant and equipment
149,566 GBP2025-09-30
150,550 GBP2024-09-30
Furniture and fittings
11,501 GBP2025-09-30
15,751 GBP2024-09-30
Motor vehicles
158,989 GBP2025-09-30
103,221 GBP2024-09-30
Land and buildings
903 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,105,466 GBP2025-09-30
504,319 GBP2024-09-30
Amounts Owed By Related Parties
159,101 GBP2025-09-30
Current
158,051 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
498,710 GBP2025-09-30
Current, Amounts falling due within one year
400,507 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,763,277 GBP2025-09-30
Current, Amounts falling due within one year
1,062,877 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
110,122 GBP2025-09-30
0 GBP2024-09-30
Trade Creditors/Trade Payables
Current
409,232 GBP2025-09-30
250,414 GBP2024-09-30
Other Taxation & Social Security Payable
Current
80,262 GBP2025-09-30
114,510 GBP2024-09-30
Other Creditors
Current
32,644 GBP2025-09-30
72,896 GBP2024-09-30
Creditors
Current
632,260 GBP2025-09-30
437,820 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-09-30
2,000 shares2024-09-30