Property, Plant & Equipment
1,254,453 GBP2025-09-30
1,573,200 GBP2024-09-30
Total Inventories
514,749 GBP2025-09-30
150,254 GBP2024-09-30
Debtors
2,499,861 GBP2025-09-30
1,526,070 GBP2024-09-30
Cash at bank and in hand
829,155 GBP2025-09-30
1,567,485 GBP2024-09-30
Current Assets
3,843,765 GBP2025-09-30
3,243,809 GBP2024-09-30
Creditors
Current
2,689,867 GBP2025-09-30
2,145,186 GBP2024-09-30
Net Current Assets/Liabilities
1,153,898 GBP2025-09-30
1,098,623 GBP2024-09-30
Total Assets Less Current Liabilities
2,408,351 GBP2025-09-30
2,671,823 GBP2024-09-30
Net Assets/Liabilities
1,867,075 GBP2025-09-30
2,144,572 GBP2024-09-30
Equity
Called up share capital
4 GBP2025-09-30
4 GBP2024-09-30
Capital redemption reserve
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
1,867,069 GBP2025-09-30
2,144,566 GBP2024-09-30
Equity
1,867,075 GBP2025-09-30
2,144,572 GBP2024-09-30
Average Number of Employees
362024-10-01 ~ 2025-09-30
322023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
352,164 GBP2025-09-30
352,164 GBP2024-09-30
Plant and equipment
1,945,735 GBP2025-09-30
2,437,493 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,318,331 GBP2025-09-30
2,789,657 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-622,259 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-622,259 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
588 GBP2025-09-30
Computers
19,844 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
152,852 GBP2025-09-30
86,415 GBP2024-09-30
Plant and equipment
905,917 GBP2025-09-30
1,130,042 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,063,878 GBP2025-09-30
1,216,457 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
66,437 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
398,134 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
148 GBP2024-10-01 ~ 2025-09-30
Computers
4,961 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469,680 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-622,259 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-622,259 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
148 GBP2025-09-30
Computers
4,961 GBP2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
199,312 GBP2025-09-30
265,749 GBP2024-09-30
Plant and equipment
1,039,818 GBP2025-09-30
1,307,451 GBP2024-09-30
Furniture and fittings
440 GBP2025-09-30
Computers
14,883 GBP2025-09-30
Merchandise
166,989 GBP2025-09-30
150,254 GBP2024-09-30
Value of work in progress
347,760 GBP2025-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,499,861 GBP2025-09-30
1,512,662 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
13,408 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
2,499,861 GBP2025-09-30
1,526,070 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
37,917 GBP2025-09-30
35,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
88,385 GBP2025-09-30
40,553 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,192,720 GBP2025-09-30
764,492 GBP2024-09-30
Other Taxation & Social Security Payable
Current
728,571 GBP2025-09-30
480,993 GBP2024-09-30
Other Creditors
Current
642,274 GBP2025-09-30
824,148 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
37,917 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
235,309 GBP2025-09-30
108,648 GBP2024-09-30
hire purchase agreements
323,694 GBP2025-09-30
149,201 GBP2024-09-30