Property, Plant & Equipment
96,115 GBP2025-09-30
80,802 GBP2024-09-30
Total Inventories
522,528 GBP2025-09-30
508,622 GBP2024-09-30
Debtors
34,876 GBP2025-09-30
52,267 GBP2024-09-30
Cash at bank and in hand
67,145 GBP2025-09-30
11,905 GBP2024-09-30
Current Assets
624,549 GBP2025-09-30
572,794 GBP2024-09-30
Net Current Assets/Liabilities
235,068 GBP2025-09-30
169,906 GBP2024-09-30
Net Assets/Liabilities
331,183 GBP2025-09-30
250,708 GBP2024-09-30
Equity
Called up share capital
900 GBP2025-09-30
90,000 GBP2024-09-30
Retained earnings (accumulated losses)
330,283 GBP2025-09-30
160,708 GBP2024-09-30
Equity
331,183 GBP2025-09-30
250,708 GBP2024-09-30
Average Number of Employees
232024-10-01 ~ 2025-09-30
232023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
146,721 GBP2025-09-30
146,721 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
146,721 GBP2025-09-30
146,721 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
98,010 GBP2025-09-30
98,010 GBP2024-09-30
Plant and equipment
273,361 GBP2025-09-30
299,010 GBP2024-09-30
Vehicles
24,400 GBP2025-09-30
24,400 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
395,771 GBP2025-09-30
421,420 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-63,293 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-63,293 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,604 GBP2025-09-30
42,337 GBP2024-09-30
Plant and equipment
235,752 GBP2025-09-30
286,081 GBP2024-09-30
Vehicles
18,300 GBP2025-09-30
12,200 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,656 GBP2025-09-30
340,618 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,267 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
12,964 GBP2024-10-01 ~ 2025-09-30
Vehicles
6,100 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,331 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,293 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,293 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
52,406 GBP2025-09-30
55,673 GBP2024-09-30
Plant and equipment
37,609 GBP2025-09-30
12,929 GBP2024-09-30
Vehicles
6,100 GBP2025-09-30
12,200 GBP2024-09-30
Trade Debtors/Trade Receivables
8,815 GBP2025-09-30
28,154 GBP2024-09-30
Other Debtors
26,061 GBP2025-09-30
24,113 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
97,784 GBP2025-09-30
68,763 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,000 GBP2025-09-30
100,000 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
134,784 GBP2025-09-30
134,888 GBP2024-09-30
Other Creditors
Amounts falling due within one year
126,913 GBP2025-09-30
99,237 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
465,064 GBP2025-09-30
492,629 GBP2024-09-30