Intangible Assets
239,858 GBP2025-09-30
Property, Plant & Equipment
689,077 GBP2025-09-30
654,123 GBP2024-09-30
Fixed Assets
928,935 GBP2025-09-30
654,123 GBP2024-09-30
Total Inventories
704,590 GBP2025-09-30
657,611 GBP2024-09-30
Debtors
955,500 GBP2025-09-30
898,018 GBP2024-09-30
Cash at bank and in hand
608,426 GBP2025-09-30
951,958 GBP2024-09-30
Current Assets
2,268,516 GBP2025-09-30
2,507,587 GBP2024-09-30
Creditors
Current
786,599 GBP2025-09-30
723,272 GBP2024-09-30
Net Current Assets/Liabilities
1,481,917 GBP2025-09-30
1,784,315 GBP2024-09-30
Total Assets Less Current Liabilities
2,410,852 GBP2025-09-30
2,438,438 GBP2024-09-30
Net Assets/Liabilities
2,082,654 GBP2025-09-30
2,110,436 GBP2024-09-30
Equity
Called up share capital
75,003 GBP2025-09-30
75,003 GBP2024-09-30
Retained earnings (accumulated losses)
2,007,651 GBP2025-09-30
2,035,433 GBP2024-09-30
Equity
2,082,654 GBP2025-09-30
2,110,436 GBP2024-09-30
Average Number of Employees
842024-10-01 ~ 2025-09-30
852023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
470,000 GBP2025-09-30
213,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,142 GBP2025-09-30
213,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,142 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
239,858 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,117 GBP2025-09-30
8,117 GBP2024-09-30
Plant and equipment
2,708,524 GBP2025-09-30
2,531,594 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,716,641 GBP2025-09-30
2,539,711 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,117 GBP2025-09-30
8,117 GBP2024-09-30
Plant and equipment
2,019,447 GBP2025-09-30
1,877,471 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,027,564 GBP2025-09-30
1,885,588 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,976 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,976 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
689,077 GBP2025-09-30
654,123 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
198,963 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,091 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,667 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
74,758 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
124,205 GBP2025-09-30
146,872 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
446,925 GBP2025-09-30
Amounts falling due within one year, Current
410,340 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
398,401 GBP2025-09-30
373,080 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
110,174 GBP2025-09-30
Amounts falling due within one year, Current
114,598 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
955,500 GBP2025-09-30
Amounts falling due within one year, Current
898,018 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
53,333 GBP2025-09-30
80,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
45,590 GBP2025-09-30
40,649 GBP2024-09-30
Trade Creditors/Trade Payables
Current
262,055 GBP2025-09-30
235,421 GBP2024-09-30
Other Taxation & Social Security Payable
Current
82,672 GBP2025-09-30
99,492 GBP2024-09-30
Other Creditors
Current
342,949 GBP2025-09-30
267,710 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
53,333 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
103,555 GBP2025-09-30
149,144 GBP2024-09-30
Other Creditors
Non-current
83,538 GBP2025-09-30
Total Borrowings
Secured
157,841 GBP2025-09-30
143,333 GBP2024-09-30