Property, Plant & Equipment
1,899,731 GBP2025-09-28
1,370,216 GBP2024-09-30
Fixed Assets
1,899,731 GBP2025-09-28
1,370,216 GBP2024-09-30
Total Inventories
14,597 GBP2025-09-28
12,313 GBP2024-09-30
Debtors
432,744 GBP2025-09-28
395,213 GBP2024-09-30
Cash at bank and in hand
1,241,094 GBP2025-09-28
1,087,612 GBP2024-09-30
Current Assets
1,688,435 GBP2025-09-28
1,495,138 GBP2024-09-30
Creditors
-1,088,732 GBP2025-09-28
-942,984 GBP2024-09-30
Net Current Assets/Liabilities
599,703 GBP2025-09-28
552,154 GBP2024-09-30
Total Assets Less Current Liabilities
2,499,434 GBP2025-09-28
1,922,370 GBP2024-09-30
Net Assets/Liabilities
2,333,413 GBP2025-09-28
2,247,899 GBP2024-09-30
Equity
Called up share capital
100,000 GBP2025-09-28
100,000 GBP2024-09-30
Retained earnings (accumulated losses)
2,233,413 GBP2025-09-28
2,147,899 GBP2024-09-30
Average Number of Employees
1752024-10-01 ~ 2025-09-28
1642023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,251,806 GBP2025-09-28
6,212,973 GBP2024-09-30
Motor vehicles
11,741 GBP2025-09-28
11,741 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
8,687,507 GBP2025-09-28
7,811,999 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
2,423,960 GBP2025-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,008,366 GBP2025-09-28
4,905,317 GBP2024-09-30
Motor vehicles
11,741 GBP2025-09-28
11,741 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,787,776 GBP2025-09-28
6,441,783 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
242,944 GBP2024-10-01 ~ 2025-09-28
Plant and equipment
103,049 GBP2024-10-01 ~ 2025-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345,993 GBP2024-10-01 ~ 2025-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,767,669 GBP2025-09-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
656,291 GBP2025-09-28
Plant and equipment
1,243,440 GBP2025-09-28
1,307,656 GBP2024-09-30
Finished Goods
14,597 GBP2025-09-28
12,313 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
19,786 GBP2025-09-28
22,077 GBP2024-09-30
Prepayments/Accrued Income
Current
412,958 GBP2025-09-28
373,136 GBP2024-09-30
Trade Creditors/Trade Payables
Current
341,679 GBP2025-09-28
329,687 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
43,993 GBP2024-09-30
Corporation Tax Payable
Current
28,885 GBP2025-09-28
5,458 GBP2024-09-30
Other Taxation & Social Security Payable
Current
64,017 GBP2025-09-28
41,562 GBP2024-09-30
Amount of value-added tax that is payable
Current
119,407 GBP2025-09-28
90,022 GBP2024-09-30
Other Creditors
Current
10,522 GBP2025-09-28
8,115 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
524,222 GBP2025-09-28
424,147 GBP2024-09-30
Creditors
Current
1,088,732 GBP2025-09-28
942,984 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
555,546 GBP2025-09-28
688,188 GBP2024-09-30
Between one and five year
2,451,073 GBP2025-09-28
2,012,654 GBP2024-09-30
More than five year
650,752 GBP2025-09-28
972,409 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,657,371 GBP2025-09-28
3,673,251 GBP2024-09-30