Average Number of Employees
02024-10-01 ~ 2025-09-30
Property, Plant & Equipment
231,846 GBP2025-09-30
199,416 GBP2024-09-30
Fixed Assets
231,846 GBP2025-09-30
199,416 GBP2024-09-30
Total Inventories
1,786,911 GBP2025-09-30
2,142,847 GBP2024-09-30
Debtors
613,285 GBP2025-09-30
403,295 GBP2024-09-30
Cash at bank and in hand
3,616,825 GBP2025-09-30
3,657,445 GBP2024-09-30
Current Assets
6,017,021 GBP2025-09-30
6,203,587 GBP2024-09-30
Net Current Assets/Liabilities
5,328,221 GBP2025-09-30
5,158,328 GBP2024-09-30
Total Assets Less Current Liabilities
5,560,067 GBP2025-09-30
5,357,744 GBP2024-09-30
Creditors
Amounts falling due after one year
-3,322 GBP2025-09-30
-3,152 GBP2024-09-30
Net Assets/Liabilities
5,556,745 GBP2025-09-30
5,328,654 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
5,555,745 GBP2025-09-30
5,327,654 GBP2024-09-30
Equity
5,556,745 GBP2025-09-30
5,328,654 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
35,003 GBP2024-09-30
Plant and equipment
2,334,331 GBP2025-09-30
2,334,331 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,618,358 GBP2025-09-30
2,369,334 GBP2024-09-30
Land and buildings, Owned/Freehold
284,027 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,305,590 GBP2025-09-30
2,139,888 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,386,512 GBP2025-09-30
2,169,918 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165,702 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,594 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,922 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
203,105 GBP2025-09-30
4,973 GBP2024-09-30
Plant and equipment
28,741 GBP2025-09-30
194,443 GBP2024-09-30
Trade Debtors/Trade Receivables
529,949 GBP2025-09-30
321,054 GBP2024-09-30
Other Debtors
83,336 GBP2025-09-30
82,241 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
233,983 GBP2025-09-30
407,314 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
126,491 GBP2025-09-30
145,707 GBP2024-09-30
Other Creditors
Amounts falling due within one year
328,326 GBP2025-09-30
492,238 GBP2024-09-30
Amounts falling due after one year
3,322 GBP2025-09-30
3,152 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
403,753 GBP2025-09-30
403,753 GBP2024-09-30
Between one and five year
544,680 GBP2025-09-30
812,262 GBP2024-09-30
More than five year
136,170 GBP2025-09-30
272,340 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,084,603 GBP2025-09-30
1,488,355 GBP2024-09-30