Property, Plant & Equipment
1,112,827 GBP2025-09-30
1,229,165 GBP2024-09-30
Fixed Assets
1,112,827 GBP2025-09-30
1,229,165 GBP2024-09-30
Total Inventories
36,842 GBP2025-09-30
36,084 GBP2024-09-30
Debtors
557,677 GBP2025-09-30
520,480 GBP2024-09-30
Cash at bank and in hand
1,218,936 GBP2025-09-30
999,958 GBP2024-09-30
Current Assets
1,813,455 GBP2025-09-30
1,556,522 GBP2024-09-30
Creditors
Current
1,105,050 GBP2025-09-30
997,030 GBP2024-09-30
Net Current Assets/Liabilities
708,405 GBP2025-09-30
559,492 GBP2024-09-30
Total Assets Less Current Liabilities
1,821,232 GBP2025-09-30
1,788,657 GBP2024-09-30
Net Assets/Liabilities
1,591,088 GBP2025-09-30
1,522,293 GBP2024-09-30
Equity
Called up share capital
213 GBP2025-09-30
213 GBP2024-09-30
Share premium
18,709 GBP2025-09-30
18,709 GBP2024-09-30
Capital redemption reserve
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
1,572,165 GBP2025-09-30
1,503,370 GBP2024-09-30
Equity
1,591,088 GBP2025-09-30
1,522,293 GBP2024-09-30
Average Number of Employees
592024-10-01 ~ 2025-09-30
542023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
138,277 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,277 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
159,625 GBP2025-09-30
159,625 GBP2024-09-30
Plant and equipment
2,867,527 GBP2025-09-30
2,820,076 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,027,152 GBP2025-09-30
2,979,701 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,420 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-33,420 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,914,325 GBP2025-09-30
1,750,536 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,914,325 GBP2025-09-30
1,750,536 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368,584 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368,584 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,653 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,653 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
159,625 GBP2025-09-30
159,625 GBP2024-09-30
Plant and equipment
953,202 GBP2025-09-30
1,069,540 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
457,043 GBP2025-09-30
392,675 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
100,634 GBP2025-09-30
127,805 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
557,677 GBP2025-09-30
520,480 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
15,388 GBP2024-09-30
Trade Creditors/Trade Payables
Current
125,341 GBP2025-09-30
153,315 GBP2024-09-30
Other Taxation & Social Security Payable
Current
367,554 GBP2025-09-30
250,828 GBP2024-09-30
Other Creditors
Current
612,155 GBP2025-09-30
577,499 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,880 GBP2025-09-30
46,070 GBP2024-09-30
Between one and five year
72,181 GBP2025-09-30
20,625 GBP2024-09-30
All periods
141,061 GBP2025-09-30
66,695 GBP2024-09-30