Property, Plant & Equipment
379,364 GBP2025-09-30
367,872 GBP2024-09-30
Total Inventories
130,488 GBP2025-09-30
138,591 GBP2024-09-30
Debtors
Current
63,976 GBP2025-09-30
59,890 GBP2024-09-30
Cash at bank and in hand
56,133 GBP2025-09-30
32,844 GBP2024-09-30
Current Assets
250,597 GBP2025-09-30
231,325 GBP2024-09-30
Net Current Assets/Liabilities
523 GBP2025-09-30
148 GBP2024-09-30
Total Assets Less Current Liabilities
379,887 GBP2025-09-30
368,020 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-196,779 GBP2024-09-30
Net Assets/Liabilities
156,272 GBP2025-09-30
142,486 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2025-09-30
4,000 GBP2024-09-30
Intangible Assets - Gross Cost
4,000 GBP2025-09-30
4,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2025-09-30
4,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2025-09-30
4,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
318,226 GBP2025-09-30
318,226 GBP2024-09-30
Land and buildings, Long leasehold
20,312 GBP2024-09-30
Furniture and fittings
16,885 GBP2025-09-30
16,250 GBP2024-09-30
Plant and equipment
50,929 GBP2025-09-30
50,929 GBP2024-09-30
Motor vehicles
43,919 GBP2025-09-30
40,899 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
455,157 GBP2025-09-30
446,616 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,250 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-16,250 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,875 GBP2025-09-30
13,124 GBP2024-09-30
Plant and equipment
36,257 GBP2025-09-30
32,587 GBP2024-09-30
Motor vehicles
25,225 GBP2025-09-30
32,597 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,793 GBP2025-09-30
78,744 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
751 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
3,670 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6,233 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,654 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,605 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,605 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
317,790 GBP2025-09-30
317,790 GBP2024-09-30
Furniture and fittings
3,010 GBP2025-09-30
3,126 GBP2024-09-30
Plant and equipment
14,672 GBP2025-09-30
18,342 GBP2024-09-30
Motor vehicles
18,694 GBP2025-09-30
8,302 GBP2024-09-30
Value of work in progress
27,615 GBP2025-09-30
14,289 GBP2024-09-30
Other types of inventories not specified separately
102,873 GBP2025-09-30
124,302 GBP2024-09-30
Trade Debtors/Trade Receivables
51,349 GBP2025-09-30
44,458 GBP2024-09-30
Other Debtors
841 GBP2025-09-30
196 GBP2024-09-30
Prepayments
11,786 GBP2025-09-30
12,989 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
63,976 GBP2025-09-30
Current, Amounts falling due within one year
59,890 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
10,289 GBP2024-09-30
Trade Creditors/Trade Payables
51,651 GBP2025-09-30
39,385 GBP2024-09-30
Other Creditors
99,111 GBP2025-09-30
110,125 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
8,779 GBP2024-09-30
Other Remaining Borrowings
Current
8,779 GBP2025-09-30
10,289 GBP2024-09-30
Total Borrowings
Current
13,370 GBP2025-09-30
10,289 GBP2024-09-30
Other Remaining Borrowings
Non-current
8,779 GBP2024-09-30
Total Borrowings
Non-current
10,994 GBP2025-09-30
8,779 GBP2024-09-30