Property, Plant & Equipment
1,390,280 GBP2025-09-30
1,028,468 GBP2024-09-30
Fixed Assets
1,390,280 GBP2025-09-30
1,028,468 GBP2024-09-30
Total Inventories
33,878 GBP2025-09-30
134,637 GBP2024-09-30
Debtors
4,217,070 GBP2025-09-30
5,462,737 GBP2024-09-30
Cash at bank and in hand
89,335 GBP2025-09-30
240,930 GBP2024-09-30
Current Assets
4,340,283 GBP2025-09-30
5,838,304 GBP2024-09-30
Creditors
Current
632,144 GBP2025-09-30
1,069,935 GBP2024-09-30
Net Current Assets/Liabilities
3,708,139 GBP2025-09-30
4,768,369 GBP2024-09-30
Total Assets Less Current Liabilities
5,098,419 GBP2025-09-30
5,796,837 GBP2024-09-30
Creditors
Non-current
166,946 GBP2025-09-30
121,055 GBP2024-09-30
Net Assets/Liabilities
4,931,473 GBP2025-09-30
5,675,782 GBP2024-09-30
Equity
Called up share capital
17 GBP2025-09-30
21 GBP2024-09-30
Capital redemption reserve
84 GBP2025-09-30
80 GBP2024-09-30
Retained earnings (accumulated losses)
4,931,372 GBP2025-09-30
5,675,681 GBP2024-09-30
Equity
4,931,473 GBP2025-09-30
5,675,782 GBP2024-09-30
Average Number of Employees
332024-10-01 ~ 2025-09-30
362023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,911 GBP2025-09-30
14,911 GBP2024-09-30
Plant and equipment
2,870,089 GBP2025-09-30
2,278,492 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,885,000 GBP2025-09-30
2,293,403 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-199,350 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-199,350 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,946 GBP2025-09-30
7,455 GBP2024-09-30
Plant and equipment
1,485,774 GBP2025-09-30
1,257,480 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,494,720 GBP2025-09-30
1,264,935 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,491 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
345,887 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347,378 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,593 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,593 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
5,965 GBP2025-09-30
7,456 GBP2024-09-30
Plant and equipment
1,384,315 GBP2025-09-30
1,021,012 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
941,368 GBP2025-09-30
Amounts falling due within one year, Current
1,113,682 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
3,275,702 GBP2025-09-30
Amounts falling due within one year, Current
4,349,055 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
4,217,070 GBP2025-09-30
Amounts falling due within one year, Current
5,462,737 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
77,996 GBP2025-09-30
64,235 GBP2024-09-30
Trade Creditors/Trade Payables
Current
618,835 GBP2025-09-30
661,158 GBP2024-09-30
Other Taxation & Social Security Payable
Current
-70,187 GBP2025-09-30
339,142 GBP2024-09-30
Other Creditors
Current
5,500 GBP2025-09-30
5,400 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
166,946 GBP2025-09-30
121,055 GBP2024-09-30