Property, Plant & Equipment
424,012 GBP2025-09-30
431,732 GBP2024-09-30
Total Inventories
60,241 GBP2025-09-30
60,776 GBP2024-09-30
Debtors
407,566 GBP2025-09-30
371,796 GBP2024-09-30
Cash at bank and in hand
109,352 GBP2025-09-30
88,814 GBP2024-09-30
Current Assets
577,159 GBP2025-09-30
521,386 GBP2024-09-30
Creditors
Current
599,353 GBP2025-09-30
723,798 GBP2024-09-30
Net Current Assets/Liabilities
-22,194 GBP2025-09-30
-202,412 GBP2024-09-30
Total Assets Less Current Liabilities
401,818 GBP2025-09-30
229,320 GBP2024-09-30
Creditors
Non-current
5,238 GBP2025-09-30
26,299 GBP2024-09-30
Net Assets/Liabilities
396,580 GBP2025-09-30
203,021 GBP2024-09-30
Equity
Called up share capital
4,752 GBP2025-09-30
4,752 GBP2024-09-30
Revaluation reserve
400,000 GBP2025-09-30
400,000 GBP2024-09-30
Capital redemption reserve
20,248 GBP2025-09-30
20,248 GBP2024-09-30
Retained earnings (accumulated losses)
-28,420 GBP2025-09-30
-221,979 GBP2024-09-30
Equity
396,580 GBP2025-09-30
203,021 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
512,546 GBP2024-09-30
Plant and equipment
362,272 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
874,818 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,546 GBP2025-09-30
112,546 GBP2024-09-30
Plant and equipment
338,260 GBP2025-09-30
330,540 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,806 GBP2025-09-30
443,086 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,720 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,720 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
400,000 GBP2025-09-30
400,000 GBP2024-09-30
Plant and equipment
24,012 GBP2025-09-30
31,732 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,650 GBP2025-09-30
6,750 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,900 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,350 GBP2025-09-30
Under hire purchased contracts or finance leases, Plant and equipment
20,250 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
370,612 GBP2025-09-30
335,442 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
36,954 GBP2025-09-30
36,354 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
407,566 GBP2025-09-30
371,796 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
9,874 GBP2025-09-30
23,225 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
6,084 GBP2025-09-30
8,207 GBP2024-09-30
Trade Creditors/Trade Payables
Current
509,123 GBP2025-09-30
675,455 GBP2024-09-30
Other Taxation & Social Security Payable
Current
35,572 GBP2025-09-30
8,905 GBP2024-09-30
Other Creditors
Current
38,700 GBP2025-09-30
8,006 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
15,768 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,238 GBP2025-09-30
10,531 GBP2024-09-30