Property, Plant & Equipment
275,836 GBP2025-09-30
282,868 GBP2024-09-30
Total Inventories
128,400 GBP2025-09-30
131,400 GBP2024-09-30
Debtors
135,613 GBP2025-09-30
121,193 GBP2024-09-30
Cash at bank and in hand
404,294 GBP2025-09-30
408,369 GBP2024-09-30
Current Assets
668,307 GBP2025-09-30
660,962 GBP2024-09-30
Creditors
Current
267,747 GBP2025-09-30
280,710 GBP2024-09-30
Net Current Assets/Liabilities
400,560 GBP2025-09-30
380,252 GBP2024-09-30
Total Assets Less Current Liabilities
676,396 GBP2025-09-30
663,120 GBP2024-09-30
Creditors
Non-current
-10,484 GBP2025-09-30
-20,724 GBP2024-09-30
Net Assets/Liabilities
595,195 GBP2025-09-30
571,679 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
595,095 GBP2025-09-30
571,579 GBP2024-09-30
Equity
595,195 GBP2025-09-30
571,679 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
427,871 GBP2025-09-30
418,233 GBP2024-09-30
Motor vehicles
18,108 GBP2025-09-30
18,108 GBP2024-09-30
Computers
29,542 GBP2025-09-30
28,270 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
475,521 GBP2025-09-30
464,611 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,234 GBP2025-09-30
150,358 GBP2024-09-30
Motor vehicles
15,676 GBP2025-09-30
14,865 GBP2024-09-30
Computers
19,775 GBP2025-09-30
16,520 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,685 GBP2025-09-30
181,743 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,876 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
811 GBP2024-10-01 ~ 2025-09-30
Computers
3,255 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,942 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
263,637 GBP2025-09-30
267,875 GBP2024-09-30
Motor vehicles
2,432 GBP2025-09-30
3,243 GBP2024-09-30
Computers
9,767 GBP2025-09-30
11,750 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,613 GBP2025-09-30
Amounts falling due within one year, Current
121,193 GBP2024-09-30
Trade Creditors/Trade Payables
Current
88,372 GBP2025-09-30
119,561 GBP2024-09-30
Other Taxation & Social Security Payable
Current
176,898 GBP2025-09-30
158,873 GBP2024-09-30
Other Creditors
Current
2,477 GBP2025-09-30
2,276 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
10,484 GBP2025-09-30
20,724 GBP2024-09-30