Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment
337,726 GBP2025-09-30
346,920 GBP2024-09-30
Total Inventories
135,158 GBP2025-09-30
148,215 GBP2024-09-30
Debtors
275,074 GBP2025-09-30
214,796 GBP2024-09-30
Cash at bank and in hand
197,883 GBP2025-09-30
293,855 GBP2024-09-30
Current Assets
608,115 GBP2025-09-30
656,866 GBP2024-09-30
Net Current Assets/Liabilities
459,633 GBP2025-09-30
500,977 GBP2024-09-30
Total Assets Less Current Liabilities
797,359 GBP2025-09-30
847,897 GBP2024-09-30
Creditors
Amounts falling due after one year
-219,556 GBP2025-09-30
-295,052 GBP2024-09-30
Net Assets/Liabilities
573,136 GBP2025-09-30
548,545 GBP2024-09-30
Equity
Called up share capital
14 GBP2025-09-30
16 GBP2024-09-30
Capital redemption reserve
26 GBP2025-09-30
24 GBP2024-09-30
Retained earnings (accumulated losses)
573,096 GBP2025-09-30
548,505 GBP2024-09-30
Equity
573,136 GBP2025-09-30
548,545 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-10-01 ~ 2025-09-30
Furniture and fittings
25.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Computers
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
360,625 GBP2025-09-30
Plant and equipment
6,300 GBP2025-09-30
Furniture and fittings
3,500 GBP2025-09-30
Motor vehicles
40,247 GBP2025-09-30
Computers
27,027 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
437,699 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,848 GBP2025-09-30
21,636 GBP2024-09-30
Plant and equipment
5,459 GBP2025-09-30
5,179 GBP2024-09-30
Furniture and fittings
2,392 GBP2025-09-30
2,023 GBP2024-09-30
Motor vehicles
38,406 GBP2025-09-30
37,792 GBP2024-09-30
Computers
24,868 GBP2025-09-30
24,149 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,973 GBP2025-09-30
90,779 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,212 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
280 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
369 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
614 GBP2024-10-01 ~ 2025-09-30
Computers
719 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,194 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
331,777 GBP2025-09-30
338,989 GBP2024-09-30
Plant and equipment
841 GBP2025-09-30
1,121 GBP2024-09-30
Furniture and fittings
1,108 GBP2025-09-30
1,477 GBP2024-09-30
Motor vehicles
1,841 GBP2025-09-30
2,455 GBP2024-09-30
Computers
2,159 GBP2025-09-30
2,878 GBP2024-09-30
Trade Debtors/Trade Receivables
267,441 GBP2025-09-30
207,312 GBP2024-09-30
Other Debtors
7,633 GBP2025-09-30
7,484 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,404 GBP2025-09-30
39,392 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
65,417 GBP2025-09-30
78,500 GBP2024-09-30
Other Creditors
Amounts falling due within one year
11,661 GBP2025-09-30
37,997 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14 shares2025-09-30
16 shares2024-09-30