Average Number of Employees
192024-10-01 ~ 2025-09-30
192023-10-01 ~ 2024-09-30
Property, Plant & Equipment
407,704 GBP2025-09-30
381,879 GBP2024-09-30
Fixed Assets
407,704 GBP2025-09-30
381,879 GBP2024-09-30
Total Inventories
247,230 GBP2025-09-30
248,354 GBP2024-09-30
Debtors
9,820 GBP2025-09-30
8,338 GBP2024-09-30
Cash at bank and in hand
68,514 GBP2025-09-30
51,398 GBP2024-09-30
Current Assets
325,564 GBP2025-09-30
308,090 GBP2024-09-30
Net Current Assets/Liabilities
179,021 GBP2025-09-30
168,287 GBP2024-09-30
Total Assets Less Current Liabilities
586,725 GBP2025-09-30
550,166 GBP2024-09-30
Creditors
Amounts falling due after one year
-79,602 GBP2025-09-30
-80,992 GBP2024-09-30
Net Assets/Liabilities
494,645 GBP2025-09-30
461,603 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
494,445 GBP2025-09-30
461,403 GBP2024-09-30
Equity
494,645 GBP2025-09-30
461,603 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
15.002024-10-01 ~ 2025-09-30
Motor vehicles
15.002024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
Net goodwill
56,250 GBP2024-09-30
Intangible Assets - Gross Cost
56,250 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,250 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
56,250 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
342,034 GBP2024-09-30
Plant and equipment
17,735 GBP2025-09-30
17,735 GBP2024-09-30
Tools/Equipment for furniture and fittings
19,167 GBP2025-09-30
18,363 GBP2024-09-30
Motor vehicles
106,984 GBP2025-09-30
75,735 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
490,117 GBP2025-09-30
458,064 GBP2024-09-30
Land and buildings, Owned/Freehold
342,034 GBP2025-09-30
Land and buildings, Short leasehold
4,197 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,234 GBP2025-09-30
10,130 GBP2024-09-30
Tools/Equipment for furniture and fittings
9,293 GBP2025-09-30
7,581 GBP2024-09-30
Motor vehicles
57,689 GBP2025-09-30
54,277 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,413 GBP2025-09-30
76,185 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,104 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
1,712 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
3,412 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,228 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,197 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
342,034 GBP2025-09-30
342,034 GBP2024-09-30
Plant and equipment
6,501 GBP2025-09-30
7,605 GBP2024-09-30
Tools/Equipment for furniture and fittings
9,874 GBP2025-09-30
10,782 GBP2024-09-30
Motor vehicles
49,295 GBP2025-09-30
21,458 GBP2024-09-30
Other Debtors
9,820 GBP2025-09-30
8,338 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,500 GBP2025-09-30
6,120 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,227 GBP2025-09-30
51,430 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
27,141 GBP2025-09-30
27,571 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,704 GBP2025-09-30
47,215 GBP2024-09-30
Other Creditors
Amounts falling due within one year
7,971 GBP2025-09-30
7,467 GBP2024-09-30
Amounts falling due after one year
79,602 GBP2025-09-30
80,992 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Class 2 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Advances or credits given to directors
6,182 GBP2023-09-30
Advances or credits made to directors during the period
-6,182 GBP2023-10-01 ~ 2024-09-30