Property, Plant & Equipment
434,748 GBP2025-09-30
471,266 GBP2024-09-30
Total Inventories
138,647 GBP2025-09-30
66,275 GBP2024-09-30
Debtors
141,511 GBP2025-09-30
186,155 GBP2024-09-30
Cash at bank and in hand
256,708 GBP2025-09-30
289,569 GBP2024-09-30
Current Assets
536,866 GBP2025-09-30
541,999 GBP2024-09-30
Creditors
Current
162,808 GBP2025-09-30
189,388 GBP2024-09-30
Net Current Assets/Liabilities
374,058 GBP2025-09-30
352,611 GBP2024-09-30
Total Assets Less Current Liabilities
808,806 GBP2025-09-30
823,877 GBP2024-09-30
Creditors
Non-current
-16,615 GBP2024-09-30
Net Assets/Liabilities
766,761 GBP2025-09-30
704,666 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
766,759 GBP2025-09-30
704,664 GBP2024-09-30
Equity
766,761 GBP2025-09-30
704,666 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
253,138 GBP2025-09-30
253,138 GBP2024-09-30
Plant and equipment
338,819 GBP2025-09-30
338,819 GBP2024-09-30
Furniture and fittings
40,690 GBP2025-09-30
38,690 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,502 GBP2025-09-30
35,439 GBP2024-09-30
Plant and equipment
189,180 GBP2025-09-30
172,566 GBP2024-09-30
Furniture and fittings
30,371 GBP2025-09-30
29,224 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,063 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
16,614 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,147 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
212,636 GBP2025-09-30
217,699 GBP2024-09-30
Plant and equipment
149,639 GBP2025-09-30
166,253 GBP2024-09-30
Furniture and fittings
10,319 GBP2025-09-30
9,466 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,488 GBP2025-09-30
117,488 GBP2024-09-30
Computers
19,656 GBP2025-09-30
19,656 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
769,791 GBP2025-09-30
767,791 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,688 GBP2025-09-30
41,488 GBP2024-09-30
Computers
18,302 GBP2025-09-30
17,808 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,043 GBP2025-09-30
296,525 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,200 GBP2024-10-01 ~ 2025-09-30
Computers
494 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,518 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
60,800 GBP2025-09-30
76,000 GBP2024-09-30
Computers
1,354 GBP2025-09-30
1,848 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,574 GBP2025-09-30
Amounts falling due within one year, Current
173,507 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
11,937 GBP2025-09-30
Amounts falling due within one year, Current
12,648 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
141,511 GBP2025-09-30
Amounts falling due within one year, Current
186,155 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
9,640 GBP2025-09-30
12,593 GBP2024-09-30
Trade Creditors/Trade Payables
Current
54,609 GBP2025-09-30
96,648 GBP2024-09-30
Other Taxation & Social Security Payable
Current
91,918 GBP2025-09-30
73,391 GBP2024-09-30
Other Creditors
Current
6,641 GBP2025-09-30
6,756 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
16,615 GBP2024-09-30
Bank Borrowings
Secured
9,640 GBP2025-09-30
29,208 GBP2024-09-30