Property, Plant & Equipment
76,308 GBP2025-09-30
90,200 GBP2024-09-30
Total Inventories
695,036 GBP2025-09-30
583,036 GBP2024-09-30
Debtors
192,176 GBP2025-09-30
90,204 GBP2024-09-30
Cash at bank and in hand
11,871 GBP2025-09-30
38,713 GBP2024-09-30
Current Assets
899,083 GBP2025-09-30
711,953 GBP2024-09-30
Net Current Assets/Liabilities
294,995 GBP2025-09-30
119,502 GBP2024-09-30
Total Assets Less Current Liabilities
371,303 GBP2025-09-30
209,702 GBP2024-09-30
Net Assets/Liabilities
-30,701 GBP2025-09-30
-272,231 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,317 GBP2025-09-30
20,317 GBP2024-09-30
Plant and equipment
425,712 GBP2025-09-30
420,208 GBP2024-09-30
Motor vehicles
108,360 GBP2025-09-30
108,360 GBP2024-09-30
Computers
251,212 GBP2025-09-30
241,818 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
805,601 GBP2025-09-30
790,703 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
549 GBP2025-09-30
383 GBP2024-09-30
Plant and equipment
423,352 GBP2025-09-30
417,736 GBP2024-09-30
Motor vehicles
66,975 GBP2025-09-30
52,708 GBP2024-09-30
Computers
238,417 GBP2025-09-30
229,676 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,293 GBP2025-09-30
700,503 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
166 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
5,616 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
14,267 GBP2024-10-01 ~ 2025-09-30
Computers
8,741 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,790 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
19,768 GBP2025-09-30
19,934 GBP2024-09-30
Plant and equipment
2,360 GBP2025-09-30
2,472 GBP2024-09-30
Motor vehicles
41,385 GBP2025-09-30
55,652 GBP2024-09-30
Computers
12,795 GBP2025-09-30
12,142 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
139,793 GBP2025-09-30
41,183 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
36,479 GBP2025-09-30
32,617 GBP2024-09-30
Other Debtors
Amounts falling due within one year
844 GBP2025-09-30
1,344 GBP2024-09-30
Debtors
Amounts falling due within one year
177,116 GBP2025-09-30
75,144 GBP2024-09-30
Other Debtors
Amounts falling due after one year
15,060 GBP2025-09-30
15,060 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,001 GBP2025-09-30
5,001 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
189,046 GBP2025-09-30
103,739 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
199,130 GBP2025-09-30
211,629 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
192,921 GBP2025-09-30
216,964 GBP2024-09-30
Other Creditors
Amounts falling due within one year
15,725 GBP2025-09-30
15,803 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
2,265 GBP2025-09-30
39,315 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
30,623 GBP2025-09-30
33,624 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,846 GBP2025-09-30
62,785 GBP2024-09-30
Other Creditors
Amounts falling due after one year
97,221 GBP2025-09-30
141,689 GBP2024-09-30
Loans received from directors
Amounts falling due after one year
229,314 GBP2025-09-30
243,835 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
92024-01-01 ~ 2024-09-30