Cost of Sales
-3,524,557 GBP2024-09-30 ~ 2025-09-29
-3,317,616 GBP2023-09-30 ~ 2024-09-29
Administrative Expenses
-2,011,033 GBP2024-09-30 ~ 2025-09-29
-1,868,528 GBP2023-09-30 ~ 2024-09-29
Profit/Loss on Ordinary Activities Before Tax
-477,638 GBP2024-09-30 ~ 2025-09-29
2,676,121 GBP2023-09-30 ~ 2024-09-29
Profit/Loss
-233,108 GBP2024-09-30 ~ 2025-09-29
2,010,670 GBP2023-09-30 ~ 2024-09-29
Intangible Assets
181,667 GBP2025-09-29
0 GBP2024-09-29
Property, Plant & Equipment
1,110,728 GBP2025-09-29
1,237,252 GBP2024-09-29
Fixed Assets - Investments
0 GBP2025-09-29
316,033 GBP2024-09-29
Fixed Assets
1,292,395 GBP2025-09-29
1,553,285 GBP2024-09-29
Debtors
1,385,302 GBP2025-09-29
1,954,456 GBP2024-09-29
Cash at bank and in hand
1,484,176 GBP2025-09-29
2,008,710 GBP2024-09-29
Current Assets
2,869,478 GBP2025-09-29
3,963,166 GBP2024-09-29
Creditors
Amounts falling due within one year
-692,490 GBP2025-09-29
-1,444,390 GBP2024-09-29
Net Current Assets/Liabilities
2,176,988 GBP2025-09-29
2,518,776 GBP2024-09-29
Total Assets Less Current Liabilities
3,469,383 GBP2025-09-29
4,072,061 GBP2024-09-29
Creditors
Amounts falling due after one year
-545,535 GBP2025-09-29
-771,300 GBP2024-09-29
Net Assets/Liabilities
2,654,657 GBP2025-09-29
3,017,764 GBP2024-09-29
Equity
Called up share capital
275,100 GBP2025-09-29
275,100 GBP2024-09-29
275,100 GBP2023-09-29
Retained earnings (accumulated losses)
2,379,557 GBP2025-09-29
2,742,664 GBP2024-09-29
918,994 GBP2023-09-29
Equity
2,654,657 GBP2025-09-29
3,017,764 GBP2024-09-29
Profit/Loss
Retained earnings (accumulated losses)
2,010,670 GBP2023-09-30 ~ 2024-09-29
Dividends Paid
Retained earnings (accumulated losses)
-187,000 GBP2023-09-30 ~ 2024-09-29
Dividends Paid
-130,000 GBP2024-09-30 ~ 2025-09-29
Average Number of Employees
952024-09-30 ~ 2025-09-29
862023-09-30 ~ 2024-09-29
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-09-29
0 GBP2024-09-29
Other than goodwill
100,000 GBP2025-09-29
0 GBP2024-09-29
Intangible Assets - Gross Cost
200,000 GBP2025-09-29
0 GBP2024-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-09-29
0 GBP2024-09-29
Other than goodwill
8,333 GBP2025-09-29
0 GBP2024-09-29
Intangible Assets - Accumulated Amortisation & Impairment
18,333 GBP2025-09-29
0 GBP2024-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-09-30 ~ 2025-09-29
Other than goodwill
8,333 GBP2024-09-30 ~ 2025-09-29
Intangible Assets - Increase From Amortisation Charge for Year
18,333 GBP2024-09-30 ~ 2025-09-29
Intangible Assets
Net goodwill
90,000 GBP2025-09-29
0 GBP2024-09-29
Other than goodwill
91,667 GBP2025-09-29
0 GBP2024-09-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
142,928 GBP2024-09-29
Plant and equipment
1,264,951 GBP2025-09-29
1,214,951 GBP2024-09-29
Computers
202,180 GBP2025-09-29
185,500 GBP2024-09-29
Motor vehicles
250,997 GBP2025-09-29
250,997 GBP2024-09-29
Property, Plant & Equipment - Gross Cost
1,861,056 GBP2025-09-29
1,794,376 GBP2024-09-29
Land and buildings, Owned/Freehold
142,928 GBP2025-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,305 GBP2025-09-29
238,810 GBP2024-09-29
Computers
145,139 GBP2025-09-29
124,921 GBP2024-09-29
Motor vehicles
183,766 GBP2025-09-29
151,567 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,328 GBP2025-09-29
557,124 GBP2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,495 GBP2024-09-30 ~ 2025-09-29
Computers
20,218 GBP2024-09-30 ~ 2025-09-29
Motor vehicles
32,199 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,204 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,118 GBP2025-09-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
86,810 GBP2025-09-29
101,102 GBP2024-09-29
Plant and equipment
899,646 GBP2025-09-29
976,141 GBP2024-09-29
Computers
57,041 GBP2025-09-29
60,579 GBP2024-09-29
Motor vehicles
67,231 GBP2025-09-29
99,430 GBP2024-09-29
Other Investments Other Than Loans
0 GBP2025-09-29
316,033 GBP2024-09-29
Trade Debtors/Trade Receivables
Current
1,201,486 GBP2025-09-29
1,847,193 GBP2024-09-29
Other Debtors
Current, Amounts falling due within one year
183,816 GBP2025-09-29
107,263 GBP2024-09-29
Debtors
Current, Amounts falling due within one year
1,385,302 GBP2025-09-29
1,954,456 GBP2024-09-29
Bank Borrowings/Overdrafts
Current
6,240 GBP2025-09-29
6,372 GBP2024-09-29
Trade Creditors/Trade Payables
Current
122,063 GBP2025-09-29
212,025 GBP2024-09-29
Other Taxation & Social Security Payable
Current
334,126 GBP2025-09-29
952,260 GBP2024-09-29
Other Creditors
Current
230,061 GBP2025-09-29
273,733 GBP2024-09-29
Bank Borrowings/Overdrafts
Non-current
19,686 GBP2025-09-29
25,110 GBP2024-09-29
Other Creditors
Non-current
525,849 GBP2025-09-29
746,190 GBP2024-09-29
Creditors
Current
545,535 GBP2025-09-29
771,300 GBP2024-09-29