Property, Plant & Equipment
1,386,544 GBP2025-09-30
1,297,151 GBP2024-09-30
Amounts invested in assets
252,086 GBP2025-09-30
243,960 GBP2024-09-30
Fixed Assets
1,638,630 GBP2025-09-30
1,541,111 GBP2024-09-30
Total Inventories
288,422 GBP2025-09-30
304,605 GBP2024-09-30
Debtors
584,376 GBP2025-09-30
649,008 GBP2024-09-30
Cash at bank and in hand
764,073 GBP2025-09-30
777,364 GBP2024-09-30
Current Assets
1,636,871 GBP2025-09-30
1,730,977 GBP2024-09-30
Net Current Assets/Liabilities
941,390 GBP2025-09-30
1,100,129 GBP2024-09-30
Total Assets Less Current Liabilities
2,580,020 GBP2025-09-30
2,641,240 GBP2024-09-30
Creditors
Amounts falling due after one year
-126,667 GBP2025-09-30
-206,667 GBP2024-09-30
Net Assets/Liabilities
2,453,353 GBP2025-09-30
2,434,573 GBP2024-09-30
Intangible Assets - Gross Cost
Goodwill
42,185 GBP2025-09-30
42,185 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,185 GBP2025-09-30
42,185 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,182,116 GBP2025-09-30
1,124,182 GBP2024-09-30
Plant and equipment
906,516 GBP2025-09-30
810,946 GBP2024-09-30
Motor vehicles
478,824 GBP2025-09-30
382,258 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,567,456 GBP2025-09-30
2,317,386 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,695 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-25,695 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
380,444 GBP2025-09-30
357,480 GBP2024-09-30
Plant and equipment
555,236 GBP2025-09-30
503,462 GBP2024-09-30
Motor vehicles
245,232 GBP2025-09-30
159,293 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,180,912 GBP2025-09-30
1,020,235 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,964 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
51,774 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
95,854 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,592 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,915 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,915 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
801,672 GBP2025-09-30
766,702 GBP2024-09-30
Plant and equipment
351,280 GBP2025-09-30
307,484 GBP2024-09-30
Motor vehicles
233,592 GBP2025-09-30
222,965 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
500,437 GBP2025-09-30
598,796 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
44,261 GBP2025-09-30
23,418 GBP2024-09-30
Other Debtors
Amounts falling due within one year
39,678 GBP2025-09-30
26,794 GBP2024-09-30
Debtors
Amounts falling due within one year
584,376 GBP2025-09-30
649,008 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
513,859 GBP2025-09-30
414,742 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
48,263 GBP2025-09-30
78,846 GBP2024-09-30
Other Creditors
Amounts falling due within one year
2,971 GBP2025-09-30
67,439 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
15,514 GBP2025-09-30
13,812 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
114,874 GBP2025-09-30
56,009 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
126,667 GBP2025-09-30
206,667 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
340,000 shares2024-10-01 ~ 2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
340,000 GBP2024-10-01 ~ 2025-09-30
340,000 GBP2023-10-01 ~ 2024-09-30
Number of shares allotted
Class 2 ordinary share
50,000 shares2024-10-01 ~ 2025-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 2 ordinary share
50,000 GBP2024-10-01 ~ 2025-09-30
50,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
1302024-10-01 ~ 2025-09-30
1302023-10-01 ~ 2024-09-30