Intangible Assets
54,200 GBP2025-09-30
54,200 GBP2024-09-30
Property, Plant & Equipment
1,306,698 GBP2025-09-30
1,324,284 GBP2024-09-30
Fixed Assets
1,360,898 GBP2025-09-30
1,378,484 GBP2024-09-30
Total Inventories
266,764 GBP2025-09-30
271,388 GBP2024-09-30
Debtors
2,643,520 GBP2025-09-30
2,355,302 GBP2024-09-30
Cash at bank and in hand
513,140 GBP2025-09-30
1,616,117 GBP2024-09-30
Current Assets
3,423,424 GBP2025-09-30
4,242,807 GBP2024-09-30
Net Current Assets/Liabilities
1,819,931 GBP2025-09-30
2,699,097 GBP2024-09-30
Total Assets Less Current Liabilities
3,180,829 GBP2025-09-30
4,077,581 GBP2024-09-30
Equity
Called up share capital
81 GBP2025-09-30
81 GBP2024-09-30
Revaluation reserve
430,682 GBP2025-09-30
430,682 GBP2024-09-30
Capital redemption reserve
-1,130,750 GBP2025-09-30
296,500 GBP2024-09-30
Retained earnings (accumulated losses)
3,880,816 GBP2025-09-30
3,350,318 GBP2024-09-30
Equity
3,180,829 GBP2025-09-30
4,077,581 GBP2024-09-30
Average Number of Employees
262024-10-01 ~ 2025-09-30
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
54,200 GBP2024-09-30
Intangible Assets
Net goodwill
54,200 GBP2025-09-30
54,200 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2025-09-30
850,000 GBP2024-09-30
Plant and equipment
1,272,137 GBP2025-09-30
1,197,090 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,122,137 GBP2025-09-30
2,047,090 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,484 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-36,484 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
815,439 GBP2025-09-30
722,806 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
815,439 GBP2025-09-30
722,806 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,174 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,174 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,541 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,541 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
850,000 GBP2025-09-30
850,000 GBP2024-09-30
Plant and equipment
456,698 GBP2025-09-30
474,284 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,623,520 GBP2025-09-30
1,713,069 GBP2024-09-30
Other Debtors
Current
360,804 GBP2025-09-30
Amount of value-added tax that is recoverable
Current
17,278 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
2,643,520 GBP2025-09-30
Amounts falling due within one year, Current
2,355,302 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
11,485 GBP2024-09-30
Trade Creditors/Trade Payables
Current
907,798 GBP2025-09-30
1,042,597 GBP2024-09-30
Corporation Tax Payable
Current
256,070 GBP2025-09-30
195,957 GBP2024-09-30
Other Taxation & Social Security Payable
Current
139,608 GBP2025-09-30
108,661 GBP2024-09-30
Other Creditors
Current
82,538 GBP2025-09-30
Accrued Liabilities
Current
110,133 GBP2025-09-30
141,293 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
737,298 GBP2024-10-01 ~ 2025-09-30
Profit/Loss
737,298 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-206,800 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
-206,800 GBP2024-10-01 ~ 2025-09-30