Intangible Assets
24,828 GBP2025-09-30
24,828 GBP2024-09-30
Property, Plant & Equipment
289,750 GBP2025-09-30
1,096,462 GBP2024-09-30
Fixed Assets
314,578 GBP2025-09-30
1,121,290 GBP2024-09-30
Total Inventories
799,570 GBP2025-09-30
988,206 GBP2024-09-30
Debtors
1,695,739 GBP2025-09-30
1,701,265 GBP2024-09-30
Cash at bank and in hand
287,581 GBP2025-09-30
119,364 GBP2024-09-30
Current Assets
2,782,890 GBP2025-09-30
2,808,835 GBP2024-09-30
Creditors
Current
912,321 GBP2025-09-30
1,279,619 GBP2024-09-30
Net Current Assets/Liabilities
1,870,569 GBP2025-09-30
1,529,216 GBP2024-09-30
Total Assets Less Current Liabilities
2,185,147 GBP2025-09-30
2,650,506 GBP2024-09-30
Creditors
Non-current
-55,249 GBP2025-09-30
-87,890 GBP2024-09-30
Net Assets/Liabilities
1,789,808 GBP2025-09-30
2,384,659 GBP2024-09-30
Equity
Called up share capital
5,587 GBP2025-09-30
5,587 GBP2024-09-30
Revaluation reserve
75,000 GBP2025-09-30
75,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,709,221 GBP2025-09-30
2,304,072 GBP2024-09-30
Equity
1,789,808 GBP2025-09-30
2,384,659 GBP2024-09-30
Average Number of Employees
472024-10-01 ~ 2025-09-30
472023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
49,657 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,829 GBP2024-09-30
Intangible Assets
Other than goodwill
24,828 GBP2025-09-30
24,828 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2024-09-30
Plant and equipment
389,011 GBP2025-09-30
596,826 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
389,011 GBP2025-09-30
1,196,826 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-600,000 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-207,815 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-807,815 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,261 GBP2025-09-30
100,364 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,261 GBP2025-09-30
100,364 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,799 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,799 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,902 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,902 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
289,750 GBP2025-09-30
496,462 GBP2024-09-30
Land and buildings
600,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
392,905 GBP2025-09-30
846,286 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
965,074 GBP2025-09-30
834,358 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
337,760 GBP2025-09-30
20,621 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,695,739 GBP2025-09-30
1,701,265 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
55,266 GBP2025-09-30
79,886 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
28,080 GBP2024-09-30
Trade Creditors/Trade Payables
Current
412,320 GBP2025-09-30
551,391 GBP2024-09-30
Other Taxation & Social Security Payable
Current
224,350 GBP2025-09-30
282,843 GBP2024-09-30
Other Creditors
Current
220,385 GBP2025-09-30
337,419 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
55,249 GBP2025-09-30
87,890 GBP2024-09-30