Property, Plant & Equipment
213,468 GBP2025-09-30
304,504 GBP2024-09-30
Total Inventories
1,158,074 GBP2025-09-30
996,863 GBP2024-09-30
Debtors
881,521 GBP2025-09-30
889,210 GBP2024-09-30
Cash at bank and in hand
1,701,268 GBP2025-09-30
724,757 GBP2024-09-30
Current Assets
3,740,863 GBP2025-09-30
2,610,830 GBP2024-09-30
Net Current Assets/Liabilities
2,819,974 GBP2025-09-30
2,268,024 GBP2024-09-30
Total Assets Less Current Liabilities
3,033,442 GBP2025-09-30
2,572,528 GBP2024-09-30
Net Assets/Liabilities
2,985,835 GBP2025-09-30
2,501,433 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,083,318 GBP2025-09-30
2,003,718 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,869,850 GBP2025-09-30
1,699,214 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170,636 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
213,468 GBP2025-09-30
304,504 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
380,022 GBP2025-09-30
423,703 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
30,060 GBP2025-09-30
7,816 GBP2024-09-30
Other Debtors
Amounts falling due within one year
471,439 GBP2025-09-30
457,691 GBP2024-09-30
Debtors
Amounts falling due within one year
881,521 GBP2025-09-30
889,210 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
245,687 GBP2025-09-30
144,036 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
246,784 GBP2025-09-30
151,802 GBP2024-09-30
Other Creditors
Amounts falling due within one year
22,122 GBP2025-09-30
16,778 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
23,370 GBP2025-09-30
21,570 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
50 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
50 GBP2024-10-01 ~ 2025-09-30
50 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,144 GBP2025-09-30
87,342 GBP2024-09-30
Advances or credits given to directors
352,277 GBP2025-09-30
341,998 GBP2024-09-30
Advances or credits made to directors during the period
10,279 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
312024-10-01 ~ 2025-09-30
282023-10-01 ~ 2024-09-30