Property, Plant & Equipment
583,723 GBP2025-09-30
658,099 GBP2024-09-30
Fixed Assets
583,723 GBP2025-09-30
658,099 GBP2024-09-30
Total Inventories
1,502,704 GBP2025-09-30
1,498,147 GBP2024-09-30
Debtors
2,417,297 GBP2025-09-30
2,484,506 GBP2024-09-30
Cash at bank and in hand
34,859 GBP2025-09-30
12,512 GBP2024-09-30
Current Assets
3,954,860 GBP2025-09-30
3,995,165 GBP2024-09-30
Creditors
-1,489,695 GBP2025-09-30
-1,761,357 GBP2024-09-30
Net Current Assets/Liabilities
2,465,165 GBP2025-09-30
2,233,808 GBP2024-09-30
Total Assets Less Current Liabilities
3,048,888 GBP2025-09-30
2,891,907 GBP2024-09-30
Net Assets/Liabilities
2,618,370 GBP2025-09-30
2,471,177 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
2,618,270 GBP2025-09-30
2,471,077 GBP2024-09-30
Average Number of Employees
882024-10-01 ~ 2025-09-30
1032023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
48,003 GBP2025-09-30
48,003 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,003 GBP2025-09-30
48,003 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,762,245 GBP2025-09-30
1,692,013 GBP2024-09-30
Motor vehicles
30,540 GBP2025-09-30
30,540 GBP2024-09-30
Furniture and fittings
15,137 GBP2025-09-30
13,070 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
60,984 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,230,821 GBP2025-09-30
1,098,594 GBP2024-09-30
Motor vehicles
11,059 GBP2025-09-30
4,565 GBP2024-09-30
Furniture and fittings
11,641 GBP2025-09-30
11,220 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,227 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6,494 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
421 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,973 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,011 GBP2025-09-30
Plant and equipment
531,424 GBP2025-09-30
593,419 GBP2024-09-30
Motor vehicles
19,481 GBP2025-09-30
25,975 GBP2024-09-30
Furniture and fittings
3,496 GBP2025-09-30
1,850 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
209,574 GBP2025-09-30
208,103 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,078,480 GBP2025-09-30
2,004,710 GBP2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
67,284 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
205,263 GBP2025-09-30
201,888 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,494,757 GBP2025-09-30
1,346,611 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,375 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,146 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
4,311 GBP2025-09-30
6,215 GBP2024-09-30
Other types of inventories not specified separately
1,502,704 GBP2025-09-30
1,498,147 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
571,210 GBP2025-09-30
854,018 GBP2024-09-30
Prepayments/Accrued Income
Current
117,624 GBP2025-09-30
94,574 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
224,459 GBP2025-09-30
29,393 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
1,503,902 GBP2025-09-30
1,503,902 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
119,219 GBP2025-09-30
117,553 GBP2024-09-30
Trade Creditors/Trade Payables
Current
518,834 GBP2025-09-30
679,074 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
26,042 GBP2025-09-30
104,167 GBP2024-09-30
Corporation Tax Payable
Current
-32,013 GBP2025-09-30
-163,421 GBP2024-09-30
Other Taxation & Social Security Payable
Current
58,426 GBP2025-09-30
61,104 GBP2024-09-30
Amount of value-added tax that is payable
Current
212,258 GBP2025-09-30
249,349 GBP2024-09-30
Other Creditors
Current
343,227 GBP2025-09-30
546,684 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
243,702 GBP2025-09-30
166,847 GBP2024-09-30
Creditors
Current
1,489,695 GBP2025-09-30
1,761,357 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
297,932 GBP2025-09-30
237,201 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
32,054 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
119,219 GBP2025-09-30
117,553 GBP2024-09-30
Between one and five year
297,932 GBP2025-09-30
237,201 GBP2024-09-30
Minimum gross finance lease payments owing
417,151 GBP2025-09-30
354,754 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
417,151 GBP2025-09-30
354,754 GBP2024-09-30