Property, Plant & Equipment
473,057 GBP2025-09-30
521,311 GBP2024-09-30
Fixed Assets
473,057 GBP2025-09-30
521,311 GBP2024-09-30
Debtors
461,311 GBP2025-09-30
331,811 GBP2024-09-30
Cash at bank and in hand
130,338 GBP2025-09-30
123,138 GBP2024-09-30
Current Assets
591,649 GBP2025-09-30
454,949 GBP2024-09-30
Net Current Assets/Liabilities
299,069 GBP2025-09-30
190,850 GBP2024-09-30
Total Assets Less Current Liabilities
772,126 GBP2025-09-30
712,161 GBP2024-09-30
Net Assets/Liabilities
652,111 GBP2025-09-30
566,699 GBP2024-09-30
Equity
Called up share capital
8,205 GBP2025-09-30
8,205 GBP2024-09-30
Retained earnings (accumulated losses)
643,906 GBP2025-09-30
558,494 GBP2024-09-30
Equity
652,111 GBP2025-09-30
566,699 GBP2024-09-30
Average Number of Employees
322024-10-01 ~ 2025-09-30
322023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
335,629 GBP2025-09-30
335,629 GBP2024-09-30
Plant and equipment
1,626,012 GBP2025-09-30
1,626,012 GBP2024-09-30
Motor cars
288,714 GBP2025-09-30
288,714 GBP2024-09-30
Computers
55,648 GBP2025-09-30
55,648 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,306,003 GBP2025-09-30
2,306,003 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,511,312 GBP2025-09-30
1,471,297 GBP2024-09-30
Motor cars
266,210 GBP2025-09-30
258,710 GBP2024-09-30
Computers
55,424 GBP2025-09-30
54,685 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,832,946 GBP2025-09-30
1,784,692 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,015 GBP2024-10-01 ~ 2025-09-30
Computers
739 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,254 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
335,629 GBP2025-09-30
335,629 GBP2024-09-30
Plant and equipment
114,700 GBP2025-09-30
154,715 GBP2024-09-30
Motor cars
22,504 GBP2025-09-30
30,004 GBP2024-09-30
Computers
224 GBP2025-09-30
963 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
418,887 GBP2025-09-30
289,387 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,225 GBP2025-09-30
1,225 GBP2024-09-30
Other Debtors
Amounts falling due within one year
41,199 GBP2025-09-30
41,199 GBP2024-09-30
Debtors
Amounts falling due within one year
461,311 GBP2025-09-30
331,811 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,862 GBP2025-09-30
73,652 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
99,996 GBP2025-09-30
99,996 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
38,529 GBP2025-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
44,083 GBP2025-09-30
46,767 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,834 GBP2025-09-30
6,834 GBP2024-09-30
Other Creditors
Amounts falling due within one year
36,610 GBP2025-09-30
6,855 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,666 GBP2025-09-30
29,995 GBP2024-09-30