Intangible Assets
13,400 GBP2025-09-30
26,800 GBP2024-09-30
Property, Plant & Equipment
524,300 GBP2025-09-30
541,649 GBP2024-09-30
Fixed Assets
537,700 GBP2025-09-30
568,449 GBP2024-09-30
Total Inventories
69,366 GBP2025-09-30
65,390 GBP2024-09-30
Debtors
1,502,428 GBP2025-09-30
1,120,344 GBP2024-09-30
Cash at bank and in hand
700,595 GBP2025-09-30
521,905 GBP2024-09-30
Current Assets
2,272,389 GBP2025-09-30
1,707,639 GBP2024-09-30
Creditors
Current
1,464,260 GBP2025-09-30
1,112,988 GBP2024-09-30
Net Current Assets/Liabilities
808,129 GBP2025-09-30
594,651 GBP2024-09-30
Total Assets Less Current Liabilities
1,345,829 GBP2025-09-30
1,163,100 GBP2024-09-30
Net Assets/Liabilities
1,170,943 GBP2025-09-30
933,161 GBP2024-09-30
Equity
Called up share capital
150 GBP2025-09-30
150 GBP2024-09-30
Retained earnings (accumulated losses)
1,170,793 GBP2025-09-30
933,011 GBP2024-09-30
Equity
1,170,943 GBP2025-09-30
933,161 GBP2024-09-30
Average Number of Employees
992024-10-01 ~ 2025-09-30
972023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
67,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,600 GBP2025-09-30
40,200 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,400 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
13,400 GBP2025-09-30
26,800 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,838 GBP2024-09-30
Plant and equipment
1,419,750 GBP2025-09-30
1,275,368 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,419,750 GBP2025-09-30
1,285,206 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-9,838 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-84,658 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-94,496 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,838 GBP2024-09-30
Plant and equipment
895,450 GBP2025-09-30
733,719 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
895,450 GBP2025-09-30
743,557 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210,187 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,187 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-9,838 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-48,456 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,294 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
524,300 GBP2025-09-30
541,649 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
235,860 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
124,875 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
67,286 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
41,979 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
34,341 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
90,534 GBP2025-09-30
168,574 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,240,050 GBP2025-09-30
876,531 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
262,378 GBP2025-09-30
243,813 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,502,428 GBP2025-09-30
1,120,344 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
41,625 GBP2025-09-30
50,388 GBP2024-09-30
Trade Creditors/Trade Payables
Current
950,789 GBP2025-09-30
738,706 GBP2024-09-30
Other Taxation & Social Security Payable
Current
406,184 GBP2025-09-30
281,125 GBP2024-09-30
Other Creditors
Current
55,662 GBP2025-09-30
32,769 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
5,655 GBP2025-09-30
15,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
38,156 GBP2025-09-30
79,781 GBP2024-09-30
Between one and five year, hire purchase agreements
79,781 GBP2024-09-30
hire purchase agreements
79,781 GBP2025-09-30
130,169 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
226,906 GBP2025-09-30
179,374 GBP2024-09-30
Between one and five year
77,669 GBP2025-09-30
102,447 GBP2024-09-30
All periods
304,575 GBP2025-09-30
281,821 GBP2024-09-30