Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Intangible Assets
2,226 GBP2025-09-30
4,452 GBP2024-09-30
Property, Plant & Equipment
3,163,736 GBP2025-09-30
2,442,682 GBP2024-09-30
Fixed Assets
3,165,962 GBP2025-09-30
2,447,134 GBP2024-09-30
Total Inventories
1,508,652 GBP2025-09-30
1,353,825 GBP2024-09-30
Debtors
2,475,311 GBP2025-09-30
2,796,588 GBP2024-09-30
Cash at bank and in hand
248,681 GBP2025-09-30
82,751 GBP2024-09-30
Current Assets
4,232,644 GBP2025-09-30
4,233,164 GBP2024-09-30
Net Current Assets/Liabilities
986,010 GBP2025-09-30
949,523 GBP2024-09-30
Total Assets Less Current Liabilities
4,151,972 GBP2025-09-30
3,396,657 GBP2024-09-30
Net Assets/Liabilities
2,984,552 GBP2025-09-30
2,144,912 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Capital redemption reserve
10,012 GBP2025-09-30
10,012 GBP2024-09-30
Retained earnings (accumulated losses)
2,410,876 GBP2025-09-30
2,134,800 GBP2024-09-30
Equity
2,984,552 GBP2025-09-30
2,144,912 GBP2024-09-30
Average Number of Employees
272024-10-01 ~ 2025-09-30
282023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
11,133 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,907 GBP2025-09-30
6,681 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,226 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
2,226 GBP2025-09-30
4,452 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,290,000 GBP2025-09-30
1,495,836 GBP2024-09-30
Plant and equipment
2,550,601 GBP2025-09-30
2,654,550 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,840,601 GBP2025-09-30
4,150,386 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-53,765 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-53,765 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
485,717 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
485,717 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,674 GBP2024-09-30
Plant and equipment
1,676,865 GBP2025-09-30
1,608,030 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,676,865 GBP2025-09-30
1,707,704 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,360 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
176,294 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,654 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,872 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,872 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
2,290,000 GBP2025-09-30
1,396,162 GBP2024-09-30
Plant and equipment
873,736 GBP2025-09-30
1,046,520 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,416,455 GBP2025-09-30
Amounts falling due within one year, Current
2,721,952 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
58,856 GBP2025-09-30
Amounts falling due within one year, Current
74,636 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
2,475,311 GBP2025-09-30
Amounts falling due within one year, Current
2,796,588 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
96,420 GBP2025-09-30
94,533 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
91,953 GBP2025-09-30
104,084 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,086,787 GBP2025-09-30
1,267,700 GBP2024-09-30
Amounts owed to group undertakings
Current
342,765 GBP2025-09-30
3,765 GBP2024-09-30
Other Taxation & Social Security Payable
Current
747,511 GBP2025-09-30
687,372 GBP2024-09-30
Other Creditors
Current
881,198 GBP2025-09-30
1,126,187 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
545,521 GBP2025-09-30
588,708 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
168,477 GBP2025-09-30
262,500 GBP2024-09-30
Other Creditors
Non-current
147,384 GBP2025-09-30
151,263 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
168,477 GBP2025-09-30
hire purchase agreements
260,430 GBP2025-09-30
366,584 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
135,025 GBP2025-09-30
39,361 GBP2024-09-30
Bank Borrowings
Secured
641,941 GBP2025-09-30
683,241 GBP2024-09-30
Total Borrowings
Secured
1,708,183 GBP2025-09-30
2,071,836 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
213,264 GBP2025-09-30
249,274 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
306,038 GBP2025-09-30
249,274 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30