Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment
252,402 GBP2025-09-30
242,385 GBP2024-09-30
Total Inventories
19,290 GBP2025-09-30
19,242 GBP2024-09-30
Debtors
Current
55,150 GBP2025-09-30
156,461 GBP2024-09-30
Cash at bank and in hand
510,060 GBP2025-09-30
335,313 GBP2024-09-30
Current Assets
584,500 GBP2025-09-30
511,016 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-87,563 GBP2024-09-30
Net Current Assets/Liabilities
491,430 GBP2025-09-30
423,453 GBP2024-09-30
Total Assets Less Current Liabilities
743,832 GBP2025-09-30
665,838 GBP2024-09-30
Net Assets/Liabilities
705,931 GBP2025-09-30
631,499 GBP2024-09-30
Equity
Called up share capital
300 GBP2025-09-30
300 GBP2024-09-30
Capital redemption reserve
86,775 GBP2025-09-30
86,775 GBP2024-09-30
Retained earnings (accumulated losses)
618,856 GBP2025-09-30
544,424 GBP2024-09-30
Equity
705,931 GBP2025-09-30
631,499 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
212,095 GBP2025-09-30
212,095 GBP2024-09-30
Plant and equipment
461,735 GBP2025-09-30
426,974 GBP2024-09-30
Motor vehicles
13,287 GBP2025-09-30
13,287 GBP2024-09-30
Furniture and fittings
17,492 GBP2025-09-30
14,573 GBP2024-09-30
Office equipment
5,999 GBP2025-09-30
5,430 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
710,608 GBP2025-09-30
672,359 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
304,215 GBP2024-09-30
Motor vehicles
10,456 GBP2024-09-30
Furniture and fittings
5,416 GBP2024-09-30
Office equipment
2,826 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
429,974 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
708 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings, Owned/Freehold
1,048 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
28,232 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,443 GBP2025-09-30
Motor vehicles
11,164 GBP2025-09-30
Furniture and fittings
6,464 GBP2025-09-30
Office equipment
3,838 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,206 GBP2025-09-30
Property, Plant & Equipment
Buildings
100,798 GBP2025-09-30
105,034 GBP2024-09-30
Plant and equipment
136,292 GBP2025-09-30
122,759 GBP2024-09-30
Motor vehicles
2,123 GBP2025-09-30
2,831 GBP2024-09-30
Furniture and fittings
11,028 GBP2025-09-30
9,157 GBP2024-09-30
Office equipment
2,161 GBP2025-09-30
2,604 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
41,032 GBP2025-09-30
142,141 GBP2024-09-30
Prepayments/Accrued Income
Current
14,118 GBP2025-09-30
14,320 GBP2024-09-30
Trade Creditors/Trade Payables
Current
32,432 GBP2025-09-30
25,147 GBP2024-09-30
Taxation/Social Security Payable
Current
50,593 GBP2025-09-30
30,554 GBP2024-09-30
Other Creditors
Current
3,608 GBP2025-09-30
4,235 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
6,437 GBP2025-09-30
27,627 GBP2024-09-30
Creditors
Current
93,070 GBP2025-09-30
87,563 GBP2024-09-30