Intangible Assets
21,578 GBP2025-09-30
34,643 GBP2024-09-30
Property, Plant & Equipment
298,799 GBP2025-09-30
269,924 GBP2024-09-30
Fixed Assets - Investments
100,000 GBP2025-09-30
100,000 GBP2024-09-30
Fixed Assets
420,377 GBP2025-09-30
404,567 GBP2024-09-30
Total Inventories
427,880 GBP2025-09-30
453,248 GBP2024-09-30
Debtors
1,626,014 GBP2025-09-30
1,588,432 GBP2024-09-30
Cash at bank and in hand
114,165 GBP2025-09-30
130,470 GBP2024-09-30
Current Assets
2,168,059 GBP2025-09-30
2,172,150 GBP2024-09-30
Creditors
Current
590,605 GBP2025-09-30
556,215 GBP2024-09-30
Net Current Assets/Liabilities
1,577,454 GBP2025-09-30
1,615,935 GBP2024-09-30
Total Assets Less Current Liabilities
1,997,831 GBP2025-09-30
2,020,502 GBP2024-09-30
Net Assets/Liabilities
1,931,986 GBP2025-09-30
1,964,216 GBP2024-09-30
Equity
Called up share capital
50,000 GBP2025-09-30
50,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,881,986 GBP2025-09-30
1,914,216 GBP2024-09-30
Equity
1,931,986 GBP2025-09-30
1,964,216 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
134,786 GBP2025-09-30
130,970 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
113,208 GBP2025-09-30
96,327 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
16,881 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
21,578 GBP2025-09-30
34,643 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,364,346 GBP2025-09-30
1,259,033 GBP2024-09-30
Furniture and fittings
441,496 GBP2025-09-30
437,766 GBP2024-09-30
Motor vehicles
93,983 GBP2025-09-30
106,178 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,899,825 GBP2025-09-30
1,802,977 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,195 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-12,195 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,095,808 GBP2025-09-30
1,034,381 GBP2024-09-30
Furniture and fittings
411,235 GBP2025-09-30
392,494 GBP2024-09-30
Motor vehicles
93,983 GBP2025-09-30
106,178 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,601,026 GBP2025-09-30
1,533,053 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,427 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
18,741 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,168 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,195 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,195 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
268,538 GBP2025-09-30
224,652 GBP2024-09-30
Furniture and fittings
30,261 GBP2025-09-30
45,272 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
100,000 GBP2024-09-30
Other Investments Other Than Loans
100,000 GBP2025-09-30
100,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,910 GBP2025-09-30
Amounts falling due within one year, Current
261,853 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
1,391,878 GBP2025-09-30
1,299,555 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
25,226 GBP2025-09-30
Amounts falling due within one year, Current
27,024 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,626,014 GBP2025-09-30
Amounts falling due within one year, Current
1,588,432 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
219,457 GBP2025-09-30
126,836 GBP2024-09-30
Trade Creditors/Trade Payables
Current
293,537 GBP2025-09-30
277,117 GBP2024-09-30
Other Taxation & Social Security Payable
Current
59,439 GBP2025-09-30
128,598 GBP2024-09-30
Other Creditors
Current
18,172 GBP2025-09-30
23,664 GBP2024-09-30
Bank Overdrafts
Secured
219,457 GBP2025-09-30
126,836 GBP2024-09-30