Property, Plant & Equipment
1,266,311 GBP2025-03-31
951,705 GBP2023-09-30
Total Inventories
2,240,806 GBP2025-03-31
1,866,210 GBP2023-09-30
Debtors
Current
1,050,641 GBP2025-03-31
673,741 GBP2023-09-30
Cash at bank and in hand
587,690 GBP2025-03-31
480,036 GBP2023-09-30
Current Assets
3,879,137 GBP2025-03-31
3,019,987 GBP2023-09-30
Net Current Assets/Liabilities
2,340,880 GBP2025-03-31
553,657 GBP2023-09-30
Total Assets Less Current Liabilities
3,607,191 GBP2025-03-31
1,505,362 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-213,795 GBP2025-03-31
Net Assets/Liabilities
3,393,396 GBP2025-03-31
1,361,739 GBP2023-09-30
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-09-30
Retained earnings (accumulated losses)
3,393,394 GBP2025-03-31
1,361,737 GBP2023-09-30
Equity
3,393,396 GBP2025-03-31
1,361,739 GBP2023-09-30
Average Number of Employees
582023-10-01 ~ 2025-03-31
622022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,180,536 GBP2025-03-31
3,517,985 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-56,600 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,914,225 GBP2025-03-31
2,566,280 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
393,745 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,800 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,266,311 GBP2025-03-31
951,705 GBP2023-09-30
Raw materials and consumables
514,134 GBP2025-03-31
458,168 GBP2023-09-30
Value of work in progress
785,981 GBP2025-03-31
391,151 GBP2023-09-30
Finished Goods/Goods for Resale
940,691 GBP2025-03-31
1,016,891 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
650,427 GBP2025-03-31
Amounts falling due within one year, Current
413,599 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
11,800 GBP2025-03-31
Amounts falling due within one year, Current
350 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,050,641 GBP2025-03-31
Amounts falling due within one year, Current
673,741 GBP2023-09-30