Average Number of Employees
122024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment
396,003 GBP2025-09-30
263,093 GBP2024-09-30
Total Inventories
1,129,077 GBP2025-09-30
1,187,975 GBP2024-09-30
Debtors
Current
219,128 GBP2025-09-30
158,475 GBP2024-09-30
Cash at bank and in hand
2,074,576 GBP2025-09-30
2,447,274 GBP2024-09-30
Current Assets
3,422,781 GBP2025-09-30
3,793,724 GBP2024-09-30
Net Current Assets/Liabilities
2,726,866 GBP2025-09-30
3,217,001 GBP2024-09-30
Total Assets Less Current Liabilities
3,122,869 GBP2025-09-30
3,480,094 GBP2024-09-30
Net Assets/Liabilities
3,115,403 GBP2025-09-30
3,471,406 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
253,327 GBP2024-09-30
Furniture and fittings
20,997 GBP2025-09-30
16,576 GBP2024-09-30
Plant and equipment
132,388 GBP2025-09-30
123,333 GBP2024-09-30
Motor vehicles
54,496 GBP2025-09-30
54,496 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
607,448 GBP2025-09-30
447,732 GBP2024-09-30
Owned/Freehold, Land and buildings
399,567 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,117 GBP2024-09-30
Furniture and fittings
13,447 GBP2025-09-30
8,895 GBP2024-09-30
Plant and equipment
117,782 GBP2025-09-30
109,835 GBP2024-09-30
Motor vehicles
47,144 GBP2025-09-30
39,792 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,445 GBP2025-09-30
184,639 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,955 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
4,552 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
7,947 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
7,352 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,806 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
366,495 GBP2025-09-30
227,210 GBP2024-09-30
Furniture and fittings
7,550 GBP2025-09-30
7,681 GBP2024-09-30
Plant and equipment
14,606 GBP2025-09-30
13,498 GBP2024-09-30
Motor vehicles
7,352 GBP2025-09-30
14,704 GBP2024-09-30
Other types of inventories not specified separately
1,129,077 GBP2025-09-30
1,187,975 GBP2024-09-30
Trade Debtors/Trade Receivables
101,181 GBP2025-09-30
96,801 GBP2024-09-30
Other Debtors
5,683 GBP2024-09-30
Prepayments
110,825 GBP2025-09-30
48,423 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
219,128 GBP2025-09-30
Current, Amounts falling due within one year
158,475 GBP2024-09-30
Trade Creditors/Trade Payables
110,785 GBP2025-09-30
50,511 GBP2024-09-30
Taxation/Social Security Payable
100,483 GBP2025-09-30
87,051 GBP2024-09-30
Other Creditors
357,338 GBP2025-09-30
288,110 GBP2024-09-30