Property, Plant & Equipment
421,063 GBP2025-09-30
453,932 GBP2024-09-30
Debtors
407,940 GBP2025-09-30
303,127 GBP2024-09-30
Cash at bank and in hand
397,291 GBP2025-09-30
273,478 GBP2024-09-30
Current Assets
1,494,186 GBP2025-09-30
1,259,204 GBP2024-09-30
Net Current Assets/Liabilities
1,004,289 GBP2025-09-30
727,552 GBP2024-09-30
Total Assets Less Current Liabilities
1,425,352 GBP2025-09-30
1,181,484 GBP2024-09-30
Net Assets/Liabilities
1,406,844 GBP2025-09-30
1,156,841 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,406,744 GBP2025-09-30
1,156,741 GBP2024-09-30
Equity
1,406,844 GBP2025-09-30
1,156,841 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
162023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
501,985 GBP2024-09-30
Plant and equipment
361,637 GBP2025-09-30
361,637 GBP2024-09-30
Furniture and fittings
48,232 GBP2025-09-30
48,232 GBP2024-09-30
Computers
76,529 GBP2025-09-30
66,243 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
988,383 GBP2025-09-30
978,097 GBP2024-09-30
Owned/Freehold, Land and buildings
501,985 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
158,270 GBP2024-09-30
Plant and equipment
310,056 GBP2025-09-30
289,013 GBP2024-09-30
Furniture and fittings
30,999 GBP2025-09-30
28,551 GBP2024-09-30
Computers
60,790 GBP2025-09-30
48,331 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,320 GBP2025-09-30
524,165 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,205 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
21,043 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,448 GBP2024-10-01 ~ 2025-09-30
Computers
12,459 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,155 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
336,510 GBP2025-09-30
343,715 GBP2024-09-30
Plant and equipment
51,581 GBP2025-09-30
72,624 GBP2024-09-30
Furniture and fittings
17,233 GBP2025-09-30
19,681 GBP2024-09-30
Computers
15,739 GBP2025-09-30
17,912 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
407,940 GBP2025-09-30
303,127 GBP2024-09-30
Trade Creditors/Trade Payables
Current
40,678 GBP2025-09-30
35,083 GBP2024-09-30
Amounts owed to group undertakings
Current
57,593 GBP2025-09-30
128,541 GBP2024-09-30
Corporation Tax Payable
Current
45,652 GBP2025-09-30
88,513 GBP2024-09-30
Other Taxation & Social Security Payable
Current
108,441 GBP2025-09-30
94,509 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
237,533 GBP2025-09-30
185,006 GBP2024-09-30
Creditors
Current
489,897 GBP2025-09-30
531,652 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
100 shares2025-09-30
100 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,878 GBP2025-09-30
2,211 GBP2024-09-30