Property, Plant & Equipment
928,465 GBP2025-09-30
494,593 GBP2024-09-30
Total Inventories
2,353,092 GBP2025-09-30
2,047,167 GBP2024-09-30
Debtors
613,321 GBP2025-09-30
459,451 GBP2024-09-30
Current Assets
2,966,413 GBP2025-09-30
2,506,618 GBP2024-09-30
Creditors
Current
1,460,097 GBP2025-09-30
950,650 GBP2024-09-30
Net Current Assets/Liabilities
1,506,316 GBP2025-09-30
1,555,968 GBP2024-09-30
Total Assets Less Current Liabilities
2,434,781 GBP2025-09-30
2,050,561 GBP2024-09-30
Net Assets/Liabilities
1,954,683 GBP2025-09-30
1,820,460 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,954,583 GBP2025-09-30
1,820,360 GBP2024-09-30
Equity
1,954,683 GBP2025-09-30
1,820,460 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
172,491 GBP2025-09-30
148,971 GBP2024-09-30
Plant and equipment
1,392,640 GBP2025-09-30
866,851 GBP2024-09-30
Motor vehicles
162,354 GBP2025-09-30
162,354 GBP2024-09-30
Computers
12,690 GBP2025-09-30
9,005 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,740,175 GBP2025-09-30
1,187,181 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-38,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
91,540 GBP2025-09-30
74,485 GBP2024-09-30
Plant and equipment
618,055 GBP2025-09-30
529,058 GBP2024-09-30
Motor vehicles
92,397 GBP2025-09-30
80,043 GBP2024-09-30
Computers
9,718 GBP2025-09-30
9,002 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,710 GBP2025-09-30
692,588 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
17,055 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
91,403 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
12,354 GBP2024-10-01 ~ 2025-09-30
Computers
716 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,528 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,406 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,406 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
80,951 GBP2025-09-30
Plant and equipment
774,585 GBP2025-09-30
337,793 GBP2024-09-30
Motor vehicles
69,957 GBP2025-09-30
82,311 GBP2024-09-30
Computers
2,972 GBP2025-09-30
3 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
433,511 GBP2025-09-30
Amounts falling due within one year, Current
333,310 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
123,107 GBP2025-09-30
Amounts falling due within one year, Current
126,141 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
613,321 GBP2025-09-30
Amounts falling due within one year, Current
459,451 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
413,849 GBP2025-09-30
117,953 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
363,024 GBP2025-09-30
181,774 GBP2024-09-30
Trade Creditors/Trade Payables
Current
98,092 GBP2025-09-30
86,786 GBP2024-09-30
Other Taxation & Social Security Payable
Current
24,558 GBP2025-09-30
113,180 GBP2024-09-30
Other Creditors
Current
560,574 GBP2025-09-30
450,957 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
271,146 GBP2025-09-30
120,688 GBP2024-09-30
Other Creditors
Non-current
7,500 GBP2024-09-30
Bank Overdrafts
Secured
413,849 GBP2025-09-30
117,953 GBP2024-09-30
Total Borrowings
Secured
1,048,019 GBP2025-09-30
420,415 GBP2024-09-30