Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Class 4 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
291,302 GBP2025-09-30
301,487 GBP2024-09-30
Total Inventories
553,809 GBP2025-09-30
499,618 GBP2024-09-30
Debtors
163,496 GBP2025-09-30
217,157 GBP2024-09-30
Cash at bank and in hand
49,291 GBP2025-09-30
30,492 GBP2024-09-30
Current Assets
766,596 GBP2025-09-30
747,267 GBP2024-09-30
Creditors
Current
686,358 GBP2025-09-30
675,749 GBP2024-09-30
Net Current Assets/Liabilities
80,238 GBP2025-09-30
71,518 GBP2024-09-30
Total Assets Less Current Liabilities
371,540 GBP2025-09-30
373,005 GBP2024-09-30
Net Assets/Liabilities
216,582 GBP2025-09-30
174,670 GBP2024-09-30
Equity
Called up share capital
100,100 GBP2025-09-30
100,100 GBP2024-09-30
Retained earnings (accumulated losses)
116,482 GBP2025-09-30
74,570 GBP2024-09-30
Equity
216,582 GBP2025-09-30
174,670 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
869,661 GBP2025-09-30
823,406 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
578,359 GBP2025-09-30
521,919 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,440 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
291,302 GBP2025-09-30
301,487 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,936 GBP2025-09-30
Current, Amounts falling due within one year
192,758 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
18,560 GBP2025-09-30
Current, Amounts falling due within one year
24,399 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
163,496 GBP2025-09-30
Current, Amounts falling due within one year
217,157 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
197,261 GBP2025-09-30
258,409 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
46,144 GBP2025-09-30
40,169 GBP2024-09-30
Trade Creditors/Trade Payables
Current
307,179 GBP2025-09-30
342,533 GBP2024-09-30
Other Taxation & Social Security Payable
Current
92,162 GBP2025-09-30
18,775 GBP2024-09-30
Other Creditors
Current
43,612 GBP2025-09-30
15,863 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
12,199 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
53,993 GBP2025-09-30
77,859 GBP2024-09-30
Other Creditors
Non-current
34,945 GBP2025-09-30
43,808 GBP2024-09-30
Bank Overdrafts
Secured
186,188 GBP2025-09-30
236,791 GBP2024-09-30
Bank Borrowings
Secured
11,073 GBP2025-09-30
33,817 GBP2024-09-30
Total Borrowings
Secured
297,398 GBP2025-09-30
388,636 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,030 shares2025-09-30
Class 3 ordinary share
30,030 shares2025-09-30
Class 4 ordinary share
20,020 shares2025-09-30