Intangible Assets
37,542 GBP2025-09-30
24,339 GBP2024-09-30
Property, Plant & Equipment
5,574,822 GBP2025-09-30
4,716,770 GBP2024-09-30
Fixed Assets
5,612,364 GBP2025-09-30
4,741,109 GBP2024-09-30
Total Inventories
3,347,628 GBP2025-09-30
2,750,639 GBP2024-09-30
Debtors
Current
1,236,319 GBP2025-09-30
1,469,400 GBP2024-09-30
Cash at bank and in hand
2,449,309 GBP2025-09-30
2,823,066 GBP2024-09-30
Current Assets
7,033,256 GBP2025-09-30
7,043,105 GBP2024-09-30
Net Current Assets/Liabilities
5,894,830 GBP2025-09-30
5,831,937 GBP2024-09-30
Total Assets Less Current Liabilities
11,507,194 GBP2025-09-30
10,573,046 GBP2024-09-30
Net Assets/Liabilities
10,262,546 GBP2025-09-30
9,530,898 GBP2024-09-30
Equity
Called up share capital
51 GBP2025-09-30
51 GBP2024-09-30
Capital redemption reserve
49 GBP2025-09-30
49 GBP2024-09-30
Retained earnings (accumulated losses)
10,262,446 GBP2025-09-30
9,530,798 GBP2024-09-30
Equity
10,262,546 GBP2025-09-30
9,530,898 GBP2024-09-30
Average Number of Employees
412024-10-01 ~ 2025-09-30
372023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other
63,905 GBP2025-09-30
44,312 GBP2024-09-30
Intangible Assets - Gross Cost
63,905 GBP2025-09-30
44,312 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
26,363 GBP2025-09-30
19,972 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
6,391 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other
37,542 GBP2025-09-30
24,339 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
603,002 GBP2025-09-30
506,114 GBP2024-09-30
Tools/Equipment for furniture and fittings
8,016,174 GBP2025-09-30
6,558,376 GBP2024-09-30
Motor vehicles
500,039 GBP2025-09-30
432,936 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
9,119,215 GBP2025-09-30
7,497,426 GBP2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,185 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-141,148 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-147,333 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,487 GBP2025-09-30
47,042 GBP2024-09-30
Tools/Equipment for furniture and fittings
3,329,877 GBP2025-09-30
2,600,296 GBP2024-09-30
Motor vehicles
142,029 GBP2025-09-30
133,317 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,544,393 GBP2025-09-30
2,780,655 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,445 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
730,661 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
89,519 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
845,625 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,080 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-80,807 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,887 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
530,515 GBP2025-09-30
459,071 GBP2024-09-30
Tools/Equipment for furniture and fittings
4,686,297 GBP2025-09-30
3,958,081 GBP2024-09-30
Motor vehicles
358,010 GBP2025-09-30
299,618 GBP2024-09-30
Raw materials and consumables
3,347,628 GBP2025-09-30
2,750,639 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,274 GBP2025-09-30
Amounts falling due within one year, Current
132,715 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,064,982 GBP2025-09-30
Amounts falling due within one year, Current
1,110,808 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,236,319 GBP2025-09-30
Amounts falling due within one year, Current
1,469,400 GBP2024-09-30
Other Remaining Borrowings
Current
4,900 GBP2024-09-30