Property, Plant & Equipment
942,683 GBP2025-09-30
914,710 GBP2024-09-30
Total Inventories
96,644 GBP2025-09-30
89,987 GBP2024-09-30
Debtors
704,372 GBP2025-09-30
726,755 GBP2024-09-30
Cash at bank and in hand
3,301,679 GBP2025-09-30
3,021,086 GBP2024-09-30
Current Assets
4,102,695 GBP2025-09-30
3,837,828 GBP2024-09-30
Net Current Assets/Liabilities
3,354,188 GBP2025-09-30
2,988,528 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Revaluation reserve
29,746 GBP2025-09-30
Retained earnings (accumulated losses)
4,267,025 GBP2025-09-30
3,903,138 GBP2024-09-30
Equity
4,296,871 GBP2025-09-30
3,903,238 GBP2024-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
232023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
915,000 GBP2025-09-30
885,254 GBP2024-10-01
Plant and equipment
159,101 GBP2025-09-30
161,301 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
1,074,101 GBP2025-09-30
1,046,555 GBP2024-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-11,400 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-11,400 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
29,746 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
29,746 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,418 GBP2025-09-30
131,845 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,418 GBP2025-09-30
131,845 GBP2024-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,505 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,505 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,932 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,932 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
915,000 GBP2025-09-30
885,254 GBP2024-09-30
Plant and equipment
27,683 GBP2025-09-30
29,456 GBP2024-09-30
Investment Property - Fair Value Model
915,000 GBP2025-09-30
885,254 GBP2024-10-01
Trade Debtors/Trade Receivables
617,423 GBP2025-09-30
623,688 GBP2024-09-30
Other Debtors
86,949 GBP2025-09-30
103,067 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,521 GBP2025-09-30
35,197 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
547,933 GBP2025-09-30
581,879 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
166,433 GBP2025-09-30
227,804 GBP2024-09-30
Other Creditors
Amounts falling due within one year
4,620 GBP2025-09-30
4,420 GBP2024-09-30