Property, Plant & Equipment
2,647,431 GBP2025-09-30
2,310,549 GBP2024-09-30
Total Inventories
1,635,614 GBP2025-09-30
1,264,645 GBP2024-09-30
Debtors
550,665 GBP2025-09-30
1,172,093 GBP2024-09-30
Cash at bank and in hand
1,251,232 GBP2025-09-30
1,191,459 GBP2024-09-30
Current Assets
3,484,797 GBP2025-09-30
4,002,453 GBP2024-09-30
Creditors
Current
554,135 GBP2025-09-30
757,848 GBP2024-09-30
Net Current Assets/Liabilities
2,930,662 GBP2025-09-30
3,244,605 GBP2024-09-30
Total Assets Less Current Liabilities
5,578,093 GBP2025-09-30
5,555,154 GBP2024-09-30
Net Assets/Liabilities
5,431,799 GBP2025-09-30
5,408,860 GBP2024-09-30
Equity
Called up share capital
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Revaluation reserve
1,009,765 GBP2025-09-30
1,009,765 GBP2024-09-30
Retained earnings (accumulated losses)
4,392,034 GBP2025-09-30
4,369,095 GBP2024-09-30
Equity
5,431,799 GBP2025-09-30
5,408,860 GBP2024-09-30
Average Number of Employees
302024-10-01 ~ 2025-09-30
302023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,733,021 GBP2025-09-30
1,696,200 GBP2024-09-30
Improvements to leasehold property
11,300 GBP2025-09-30
11,300 GBP2024-09-30
Plant and equipment
3,012,837 GBP2025-09-30
2,654,282 GBP2024-09-30
Motor vehicles
67,727 GBP2025-09-30
46,537 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,824,885 GBP2025-09-30
4,408,319 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,156,653 GBP2025-09-30
2,086,136 GBP2024-09-30
Motor vehicles
20,801 GBP2025-09-30
11,634 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,177,454 GBP2025-09-30
2,097,770 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,517 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
9,167 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,684 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1,733,021 GBP2025-09-30
1,696,200 GBP2024-09-30
Improvements to leasehold property
11,300 GBP2025-09-30
11,300 GBP2024-09-30
Plant and equipment
856,184 GBP2025-09-30
568,146 GBP2024-09-30
Motor vehicles
46,926 GBP2025-09-30
34,903 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
485,591 GBP2025-09-30
1,116,329 GBP2024-09-30
Prepayments
Current
34,616 GBP2025-09-30
54,614 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
550,665 GBP2025-09-30
Current, Amounts falling due within one year
1,172,093 GBP2024-09-30
Other Remaining Borrowings
Current
322,551 GBP2025-09-30
Trade Creditors/Trade Payables
Current
146,802 GBP2025-09-30
384,198 GBP2024-09-30
Corporation Tax Payable
Current
128,737 GBP2024-09-30
Other Taxation & Social Security Payable
Current
45,001 GBP2025-09-30
194,295 GBP2024-09-30
Other Creditors
Current
1,261 GBP2025-09-30
1,506 GBP2024-09-30
Accrued Liabilities
Current
38,520 GBP2025-09-30
49,112 GBP2024-09-30