Property, Plant & Equipment
167,497 GBP2025-09-30
182,208 GBP2024-09-30
Total Inventories
80,776 GBP2025-09-30
83,129 GBP2024-09-30
Debtors
135,272 GBP2025-09-30
164,245 GBP2024-09-30
Cash at bank and in hand
271,416 GBP2025-09-30
178,860 GBP2024-09-30
Current Assets
487,464 GBP2025-09-30
426,234 GBP2024-09-30
Net Current Assets/Liabilities
258,810 GBP2025-09-30
217,730 GBP2024-09-30
Total Assets Less Current Liabilities
426,307 GBP2025-09-30
399,938 GBP2024-09-30
Creditors
Amounts falling due after one year
-169,683 GBP2025-09-30
-196,950 GBP2024-09-30
Net Assets/Liabilities
214,749 GBP2025-09-30
157,436 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,783 GBP2025-09-30
288,734 GBP2024-09-30
Furniture and fittings
11,217 GBP2025-09-30
11,217 GBP2024-09-30
Computers
10,784 GBP2025-09-30
10,371 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
344,484 GBP2025-09-30
310,322 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-290 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-290 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,700 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,973 GBP2025-09-30
114,028 GBP2024-09-30
Furniture and fittings
6,569 GBP2025-09-30
5,749 GBP2024-09-30
Computers
9,445 GBP2025-09-30
8,337 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,987 GBP2025-09-30
128,114 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,983 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
820 GBP2024-10-01 ~ 2025-09-30
Computers
1,108 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,911 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
2,700 GBP2025-09-30
Plant and equipment
158,810 GBP2025-09-30
174,706 GBP2024-09-30
Furniture and fittings
4,648 GBP2025-09-30
5,468 GBP2024-09-30
Computers
1,339 GBP2025-09-30
2,034 GBP2024-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,443 GBP2025-09-30
10,917 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,147 GBP2025-09-30
119,527 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
21,202 GBP2025-09-30
21,321 GBP2024-09-30
Other Debtors
Amounts falling due within one year
12,480 GBP2025-09-30
12,480 GBP2024-09-30
Debtors
Amounts falling due within one year
135,272 GBP2025-09-30
164,245 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
144,399 GBP2025-09-30
159,708 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
40,887 GBP2025-09-30
19,296 GBP2024-09-30
Other Creditors
Amounts falling due within one year
17,010 GBP2025-09-30
14,268 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
25,525 GBP2025-09-30
15,232 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
833 GBP2025-09-30
Other Creditors
Amounts falling due after one year
169,683 GBP2025-09-30
196,950 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30