Property, Plant & Equipment
456,698 GBP2025-09-30
445,631 GBP2024-09-30
Fixed Assets - Investments
1,300 GBP2025-09-30
1,300 GBP2024-09-30
Fixed Assets
457,998 GBP2025-09-30
446,931 GBP2024-09-30
Total Inventories
386,854 GBP2025-09-30
406,080 GBP2024-09-30
Debtors
366,177 GBP2025-09-30
296,828 GBP2024-09-30
Cash at bank and in hand
841,951 GBP2025-09-30
835,809 GBP2024-09-30
Current Assets
1,594,982 GBP2025-09-30
1,538,717 GBP2024-09-30
Creditors
Current
498,171 GBP2025-09-30
473,896 GBP2024-09-30
Net Current Assets/Liabilities
1,096,811 GBP2025-09-30
1,064,821 GBP2024-09-30
Total Assets Less Current Liabilities
1,554,809 GBP2025-09-30
1,511,752 GBP2024-09-30
Net Assets/Liabilities
1,530,345 GBP2025-09-30
1,490,944 GBP2024-09-30
Equity
Called up share capital
4,750 GBP2025-09-30
4,750 GBP2024-09-30
Capital redemption reserve
250 GBP2025-09-30
250 GBP2024-09-30
Retained earnings (accumulated losses)
1,525,345 GBP2025-09-30
1,485,944 GBP2024-09-30
Equity
1,530,345 GBP2025-09-30
1,490,944 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
358,835 GBP2025-09-30
358,835 GBP2024-09-30
Plant and equipment
319,543 GBP2025-09-30
306,343 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
678,378 GBP2025-09-30
665,178 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,202 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-17,202 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,680 GBP2025-09-30
219,547 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,680 GBP2025-09-30
219,547 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,495 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,495 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,362 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,362 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
358,835 GBP2025-09-30
358,835 GBP2024-09-30
Plant and equipment
97,863 GBP2025-09-30
86,796 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
1,300 GBP2024-09-30
Other Investments Other Than Loans
1,300 GBP2025-09-30
1,300 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
328,352 GBP2025-09-30
Current, Amounts falling due within one year
270,748 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
37,825 GBP2025-09-30
Current, Amounts falling due within one year
26,080 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
366,177 GBP2025-09-30
Current, Amounts falling due within one year
296,828 GBP2024-09-30
Trade Creditors/Trade Payables
Current
323,366 GBP2025-09-30
302,321 GBP2024-09-30
Other Taxation & Social Security Payable
Current
97,112 GBP2025-09-30
86,715 GBP2024-09-30
Other Creditors
Current
77,693 GBP2025-09-30
84,860 GBP2024-09-30