Property, Plant & Equipment
777,684 GBP2025-09-30
615,428 GBP2024-09-30
Fixed Assets - Investments
100 GBP2025-09-30
100 GBP2024-09-30
Fixed Assets
777,784 GBP2025-09-30
615,528 GBP2024-09-30
Total Inventories
722,368 GBP2025-09-30
762,450 GBP2024-09-30
Debtors
557,996 GBP2025-09-30
534,714 GBP2024-09-30
Cash at bank and in hand
1,528,372 GBP2025-09-30
1,155,290 GBP2024-09-30
Current Assets
2,808,736 GBP2025-09-30
2,452,454 GBP2024-09-30
Creditors
Current
571,896 GBP2025-09-30
587,974 GBP2024-09-30
Net Current Assets/Liabilities
2,236,840 GBP2025-09-30
1,864,480 GBP2024-09-30
Total Assets Less Current Liabilities
3,014,624 GBP2025-09-30
2,480,008 GBP2024-09-30
Net Assets/Liabilities
2,927,552 GBP2025-09-30
2,392,369 GBP2024-09-30
Equity
Called up share capital
91,250 GBP2025-09-30
91,250 GBP2024-09-30
Revaluation reserve
184,000 GBP2025-09-30
184,000 GBP2024-09-30
Retained earnings (accumulated losses)
2,652,302 GBP2025-09-30
2,117,119 GBP2024-09-30
Equity
2,927,552 GBP2025-09-30
2,392,369 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,087,345 GBP2025-09-30
1,069,699 GBP2024-09-30
Improvements to leasehold property
124,540 GBP2025-09-30
147,868 GBP2024-09-30
Plant and equipment
915,168 GBP2025-09-30
720,349 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
822,821 GBP2025-09-30
806,197 GBP2024-09-30
Plant and equipment
561,363 GBP2025-09-30
516,978 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,624 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
44,385 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
264,524 GBP2025-09-30
263,502 GBP2024-09-30
Improvements to leasehold property
124,540 GBP2025-09-30
147,868 GBP2024-09-30
Plant and equipment
353,805 GBP2025-09-30
203,371 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,776 GBP2025-09-30
15,776 GBP2024-09-30
Motor vehicles
141,173 GBP2025-09-30
124,397 GBP2024-09-30
Computers
4,579 GBP2025-09-30
3,341 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,288,581 GBP2025-09-30
2,081,430 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,947 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-44,275 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,776 GBP2025-09-30
15,776 GBP2024-09-30
Motor vehicles
108,165 GBP2025-09-30
124,397 GBP2024-09-30
Computers
2,772 GBP2025-09-30
2,654 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,510,897 GBP2025-09-30
1,466,002 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,715 GBP2024-10-01 ~ 2025-09-30
Computers
118 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,842 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,947 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,947 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
33,008 GBP2025-09-30
Computers
1,807 GBP2025-09-30
687 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
100 GBP2024-09-30
Other Investments Other Than Loans
100 GBP2025-09-30
100 GBP2024-09-30
Merchandise
60,598 GBP2025-09-30
35,434 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,738 GBP2025-09-30
122,480 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
388,652 GBP2025-09-30
388,652 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
23,606 GBP2025-09-30
23,582 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
557,996 GBP2025-09-30
534,714 GBP2024-09-30
Trade Creditors/Trade Payables
Current
121,260 GBP2025-09-30
143,107 GBP2024-09-30
Amounts owed to group undertakings
Current
272,460 GBP2025-09-30
272,460 GBP2024-09-30
Other Taxation & Social Security Payable
Current
151,665 GBP2025-09-30
147,089 GBP2024-09-30
Other Creditors
Current
26,511 GBP2025-09-30
25,318 GBP2024-09-30