Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
144,351 GBP2025-09-30
155,560 GBP2024-09-30
Total Inventories
385,484 GBP2025-09-30
319,696 GBP2024-09-30
Debtors
158,763 GBP2025-09-30
162,105 GBP2024-09-30
Cash at bank and in hand
40,995 GBP2025-09-30
145,623 GBP2024-09-30
Current Assets
585,242 GBP2025-09-30
627,424 GBP2024-09-30
Net Current Assets/Liabilities
366,209 GBP2025-09-30
373,543 GBP2024-09-30
Total Assets Less Current Liabilities
510,560 GBP2025-09-30
529,103 GBP2024-09-30
Creditors
Non-current
-3,311 GBP2025-09-30
-7,488 GBP2024-09-30
Net Assets/Liabilities
480,494 GBP2025-09-30
492,773 GBP2024-09-30
Equity
Called up share capital
211,369 GBP2025-09-30
211,369 GBP2024-09-30
Revaluation reserve
134,722 GBP2025-09-30
134,722 GBP2024-09-30
Retained earnings (accumulated losses)
134,403 GBP2025-09-30
146,682 GBP2024-09-30
Equity
480,494 GBP2025-09-30
492,773 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,743 GBP2024-09-30
Plant and equipment
660,830 GBP2024-09-30
Motor vehicles
51,668 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
733,241 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,743 GBP2025-09-30
20,743 GBP2024-09-30
Plant and equipment
532,979 GBP2025-09-30
526,657 GBP2024-09-30
Motor vehicles
35,168 GBP2025-09-30
30,281 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,890 GBP2025-09-30
577,681 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,322 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,887 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,209 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
127,851 GBP2025-09-30
134,173 GBP2024-09-30
Motor vehicles
16,500 GBP2025-09-30
21,387 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,721 GBP2025-09-30
Amounts falling due within one year, Current
137,017 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
32,042 GBP2025-09-30
Amounts falling due within one year, Current
25,088 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
158,763 GBP2025-09-30
Amounts falling due within one year, Current
162,105 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
4,177 GBP2025-09-30
3,906 GBP2024-09-30
Trade Creditors/Trade Payables
Current
202,181 GBP2025-09-30
159,835 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,162 GBP2025-09-30
53,873 GBP2024-09-30
Other Creditors
Current
10,513 GBP2025-09-30
36,267 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,311 GBP2025-09-30
7,488 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
211,369 shares2025-09-30