Intangible Assets
46,808 GBP2025-03-31
57,879 GBP2024-09-30
Property, Plant & Equipment
193,474 GBP2025-03-31
213,151 GBP2024-09-30
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-09-30
Fixed Assets
240,285 GBP2025-03-31
271,033 GBP2024-09-30
Total Inventories
567,512 GBP2025-03-31
907,000 GBP2024-09-30
Debtors
127,786 GBP2025-03-31
202,237 GBP2024-09-30
Cash at bank and in hand
171,536 GBP2025-03-31
59,479 GBP2024-09-30
Current Assets
866,834 GBP2025-03-31
1,168,716 GBP2024-09-30
Creditors
Current
513,008 GBP2025-03-31
832,198 GBP2024-09-30
Net Current Assets/Liabilities
353,826 GBP2025-03-31
336,518 GBP2024-09-30
Total Assets Less Current Liabilities
594,111 GBP2025-03-31
607,551 GBP2024-09-30
Net Assets/Liabilities
240,386 GBP2025-03-31
-53,649 GBP2024-09-30
Equity
Called up share capital
117 GBP2025-03-31
100 GBP2024-09-30
Capital redemption reserve
189,994 GBP2025-03-31
Retained earnings (accumulated losses)
50,275 GBP2025-03-31
-53,749 GBP2024-09-30
Equity
240,386 GBP2025-03-31
-53,649 GBP2024-09-30
Average Number of Employees
332024-10-01 ~ 2025-03-31
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
90,881 GBP2025-03-31
86,774 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44,073 GBP2025-03-31
28,895 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,178 GBP2024-10-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
46,808 GBP2025-03-31
57,879 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,144 GBP2025-03-31
17,144 GBP2024-09-30
Plant and equipment
269,558 GBP2025-03-31
263,118 GBP2024-09-30
Furniture and fittings
74,563 GBP2025-03-31
75,415 GBP2024-09-30
Computers
29,510 GBP2025-03-31
29,510 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
390,775 GBP2025-03-31
385,187 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-852 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-852 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,701 GBP2025-03-31
4,383 GBP2024-09-30
Plant and equipment
132,383 GBP2025-03-31
113,921 GBP2024-09-30
Furniture and fittings
39,270 GBP2025-03-31
35,512 GBP2024-09-30
Computers
19,947 GBP2025-03-31
18,220 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,301 GBP2025-03-31
172,036 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,318 GBP2024-10-01 ~ 2025-03-31
Plant and equipment
18,462 GBP2024-10-01 ~ 2025-03-31
Furniture and fittings
3,758 GBP2024-10-01 ~ 2025-03-31
Computers
1,727 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,265 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,443 GBP2025-03-31
12,761 GBP2024-09-30
Plant and equipment
137,175 GBP2025-03-31
149,197 GBP2024-09-30
Furniture and fittings
35,293 GBP2025-03-31
39,903 GBP2024-09-30
Computers
9,563 GBP2025-03-31
11,290 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
3 GBP2024-09-30
Investments in Group Undertakings
3 GBP2025-03-31
3 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,817 GBP2025-03-31
85,971 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
47,969 GBP2025-03-31
116,266 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
127,786 GBP2025-03-31
202,237 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
122,751 GBP2025-03-31
320,114 GBP2024-09-30
Trade Creditors/Trade Payables
Current
106,790 GBP2025-03-31
353,051 GBP2024-09-30
Amounts owed to group undertakings
Current
3 GBP2025-03-31
3 GBP2024-09-30
Other Taxation & Social Security Payable
Current
20,803 GBP2025-03-31
18,589 GBP2024-09-30
Other Creditors
Current
262,661 GBP2025-03-31
140,441 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
340,925 GBP2025-03-31
483,328 GBP2024-09-30
Other Creditors
Non-current
177,872 GBP2024-09-30