Property, Plant & Equipment
140,482 GBP2025-09-30
145,382 GBP2024-09-30
Total Inventories
454,758 GBP2025-09-30
473,238 GBP2024-09-30
Debtors
283,727 GBP2025-09-30
238,465 GBP2024-09-30
Cash at bank and in hand
329,009 GBP2025-09-30
573,462 GBP2024-09-30
Current Assets
1,067,494 GBP2025-09-30
1,285,165 GBP2024-09-30
Creditors
Current
227,068 GBP2025-09-30
226,261 GBP2024-09-30
Net Current Assets/Liabilities
840,426 GBP2025-09-30
1,058,904 GBP2024-09-30
Total Assets Less Current Liabilities
980,908 GBP2025-09-30
1,204,286 GBP2024-09-30
Net Assets/Liabilities
979,595 GBP2025-09-30
1,202,613 GBP2024-09-30
Equity
Called up share capital
5,000 GBP2025-09-30
10,000 GBP2024-09-30
Capital redemption reserve
5,000 GBP2025-09-30
Retained earnings (accumulated losses)
969,595 GBP2025-09-30
1,192,613 GBP2024-09-30
Equity
979,595 GBP2025-09-30
1,202,613 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
173,001 GBP2025-09-30
173,001 GBP2024-09-30
Plant and equipment
65,617 GBP2025-09-30
65,674 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
238,618 GBP2025-09-30
238,675 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-441 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-441 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,772 GBP2025-09-30
34,312 GBP2024-09-30
Plant and equipment
60,364 GBP2025-09-30
58,981 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,136 GBP2025-09-30
93,293 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,460 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
1,745 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,205 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-362 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-362 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
135,229 GBP2025-09-30
138,689 GBP2024-09-30
Plant and equipment
5,253 GBP2025-09-30
6,693 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
270,866 GBP2025-09-30
Current, Amounts falling due within one year
216,679 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
12,861 GBP2025-09-30
Current, Amounts falling due within one year
21,786 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
283,727 GBP2025-09-30
Current, Amounts falling due within one year
238,465 GBP2024-09-30
Trade Creditors/Trade Payables
Current
91,159 GBP2025-09-30
83,358 GBP2024-09-30
Other Taxation & Social Security Payable
Current
130,656 GBP2025-09-30
137,041 GBP2024-09-30
Other Creditors
Current
5,253 GBP2025-09-30
5,862 GBP2024-09-30