Property, Plant & Equipment
3,926,167 GBP2025-09-30
3,998,112 GBP2024-09-30
Debtors
436,683 GBP2025-09-30
268,948 GBP2024-09-30
Cash at bank and in hand
230,790 GBP2025-09-30
351,411 GBP2024-09-30
Current Assets
9,375,627 GBP2025-09-30
8,534,912 GBP2024-09-30
Creditors
Amounts falling due within one year
-1,263,457 GBP2025-09-30
-872,284 GBP2024-09-30
Net Current Assets/Liabilities
8,112,170 GBP2025-09-30
7,662,628 GBP2024-09-30
Total Assets Less Current Liabilities
12,038,337 GBP2025-09-30
11,660,740 GBP2024-09-30
Creditors
Amounts falling due after one year
-7,628,592 GBP2025-09-30
-7,003,506 GBP2024-09-30
Net Assets/Liabilities
4,409,745 GBP2025-09-30
4,657,234 GBP2024-09-30
Equity
Called up share capital
12,864,388 GBP2025-09-30
12,864,388 GBP2024-09-30
12,864,388 GBP2023-09-30
Other miscellaneous reserve
150,317 GBP2025-09-30
150,317 GBP2024-09-30
Retained earnings (accumulated losses)
-8,604,960 GBP2025-09-30
-8,357,471 GBP2024-09-30
-7,971,955 GBP2023-09-30
Equity
4,409,745 GBP2025-09-30
4,657,234 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-247,489 GBP2024-10-01 ~ 2025-09-30
-385,516 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-247,489 GBP2024-10-01 ~ 2025-09-30
-385,516 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
262024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
Goodwill
5,050,234 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,050,234 GBP2024-09-30
Intangible Assets
Goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,400,169 GBP2024-09-30
Improvements to leasehold property
73,274 GBP2025-09-30
73,274 GBP2024-09-30
Plant and equipment
2,549,284 GBP2025-09-30
2,457,205 GBP2024-09-30
Furniture and fittings
108,332 GBP2025-09-30
102,193 GBP2024-09-30
Motor vehicles
42,722 GBP2025-09-30
42,222 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
6,310,624 GBP2025-09-30
6,201,745 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,912 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-45,912 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,410,330 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,155 GBP2025-09-30
70,844 GBP2024-09-30
Plant and equipment
1,693,095 GBP2025-09-30
1,587,707 GBP2024-09-30
Furniture and fittings
98,636 GBP2025-09-30
92,843 GBP2024-09-30
Motor vehicles
30,343 GBP2025-09-30
26,356 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,384,457 GBP2025-09-30
2,203,633 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
60,278 GBP2024-10-01 ~ 2025-09-30
Improvements to leasehold property
311 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
144,800 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
5,793 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
3,987 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,236 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,412 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,412 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
446,237 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,964,093 GBP2025-09-30
3,014,210 GBP2024-09-30
Improvements to leasehold property
2,119 GBP2025-09-30
2,430 GBP2024-09-30
Plant and equipment
856,189 GBP2025-09-30
869,498 GBP2024-09-30
Furniture and fittings
9,696 GBP2025-09-30
9,350 GBP2024-09-30
Motor vehicles
12,379 GBP2025-09-30
15,866 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
418,677 GBP2025-09-30
242,329 GBP2024-09-30
Other Debtors
Current
0 GBP2025-09-30
63 GBP2024-09-30
Prepayments/Accrued Income
Current
18,006 GBP2025-09-30
26,556 GBP2024-09-30
Finished Goods/Goods for Resale
5,070,215 GBP2025-09-30
3,860,553 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
32,141 GBP2025-09-30
0 GBP2024-09-30
Other Remaining Borrowings
Current
161,217 GBP2025-09-30
160,212 GBP2024-09-30
Trade Creditors/Trade Payables
Current
349,525 GBP2025-09-30
145,196 GBP2024-09-30
Amounts owed to group undertakings
Current
375,000 GBP2025-09-30
375,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
34,901 GBP2025-09-30
45,788 GBP2024-09-30
Other Creditors
Current
21,894 GBP2025-09-30
23,893 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
283,643 GBP2025-09-30
120,112 GBP2024-09-30
Creditors
Current
1,263,457 GBP2025-09-30
872,284 GBP2024-09-30
Other Creditors
Non-current
7,628,592 GBP2025-09-30
7,003,506 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,864,388 shares2025-09-30
12,864,388 shares2024-09-30