Property, Plant & Equipment
481,669 GBP2025-09-30
522,573 GBP2024-09-30
Fixed Assets - Investments
2 GBP2025-09-30
2 GBP2024-09-30
Fixed Assets
481,671 GBP2025-09-30
522,575 GBP2024-09-30
Total Inventories
747,419 GBP2025-09-30
809,223 GBP2024-09-30
Debtors
812,318 GBP2025-09-30
965,021 GBP2024-09-30
Cash at bank and in hand
12,321 GBP2025-09-30
9,253 GBP2024-09-30
Current Assets
1,572,058 GBP2025-09-30
1,783,497 GBP2024-09-30
Creditors
Current
1,057,027 GBP2025-09-30
1,100,092 GBP2024-09-30
Net Current Assets/Liabilities
515,031 GBP2025-09-30
683,405 GBP2024-09-30
Total Assets Less Current Liabilities
996,702 GBP2025-09-30
1,205,980 GBP2024-09-30
Creditors
Non-current
-21,815 GBP2025-09-30
-52,982 GBP2024-09-30
Net Assets/Liabilities
869,854 GBP2025-09-30
1,040,018 GBP2024-09-30
Equity
Called up share capital
121,220 GBP2025-09-30
121,220 GBP2024-09-30
Retained earnings (accumulated losses)
748,634 GBP2025-09-30
918,798 GBP2024-09-30
Equity
869,854 GBP2025-09-30
1,040,018 GBP2024-09-30
Average Number of Employees
532024-10-01 ~ 2025-09-30
552023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
2,901,473 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,901,473 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
431,369 GBP2025-09-30
431,369 GBP2024-09-30
Plant and equipment
3,090,343 GBP2025-09-30
3,086,127 GBP2024-09-30
Furniture and fittings
189,238 GBP2025-09-30
187,646 GBP2024-09-30
Motor vehicles
37,200 GBP2025-09-30
37,200 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,748,150 GBP2025-09-30
3,742,342 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,442 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-20,442 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
397,845 GBP2025-09-30
393,633 GBP2024-09-30
Plant and equipment
2,663,101 GBP2025-09-30
2,606,208 GBP2024-09-30
Furniture and fittings
168,335 GBP2025-09-30
182,728 GBP2024-09-30
Motor vehicles
37,200 GBP2025-09-30
37,200 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,266,481 GBP2025-09-30
3,219,769 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,893 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
6,049 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,154 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,442 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,442 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
33,524 GBP2025-09-30
Plant and equipment
427,242 GBP2025-09-30
479,919 GBP2024-09-30
Furniture and fittings
20,903 GBP2025-09-30
4,918 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
36,501 GBP2024-09-30
Investments in Group Undertakings
2 GBP2025-09-30
2 GBP2024-09-30
Raw Materials
149,820 GBP2025-09-30
152,017 GBP2024-09-30
Value of work in progress
181,462 GBP2025-09-30
203,524 GBP2024-09-30
Finished Goods
416,137 GBP2025-09-30
453,682 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
678,579 GBP2025-09-30
829,908 GBP2024-09-30
Prepayments/Accrued Income
Current
133,739 GBP2025-09-30
135,113 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
812,318 GBP2025-09-30
Current, Amounts falling due within one year
965,021 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
292,317 GBP2025-09-30
349,078 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
36,008 GBP2025-09-30
36,008 GBP2024-09-30
Trade Creditors/Trade Payables
Current
432,606 GBP2025-09-30
441,886 GBP2024-09-30
Amounts owed to group undertakings
Current
2 GBP2025-09-30
2 GBP2024-09-30
Corporation Tax Payable
Current
10,868 GBP2025-09-30
52,342 GBP2024-09-30
Other Taxation & Social Security Payable
Current
119,622 GBP2025-09-30
115,127 GBP2024-09-30
Other Creditors
Current
14,210 GBP2025-09-30
13,841 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
151,394 GBP2025-09-30
91,808 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,815 GBP2025-09-30
52,982 GBP2024-09-30
Current, hire purchase agreements, Amounts falling due within one year
36,008 GBP2024-09-30
Between one and five year, hire purchase agreements
52,982 GBP2024-09-30
hire purchase agreements
57,823 GBP2025-09-30
88,990 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
304,500 GBP2025-09-30
260,833 GBP2024-09-30
Between one and five year
630,000 GBP2025-09-30
845,250 GBP2024-09-30
All periods
934,500 GBP2025-09-30
1,106,083 GBP2024-09-30
Total Borrowings
Secured
350,140 GBP2025-09-30
438,068 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
105,033 GBP2025-09-30
112,980 GBP2024-09-30