Average Number of Employees
622024-10-01 ~ 2025-09-30
402023-10-01 ~ 2024-09-30
Property, Plant & Equipment
315,596 GBP2025-09-30
281,113 GBP2024-09-30
Fixed Assets - Investments
200 GBP2025-09-30
200 GBP2024-09-30
Fixed Assets
315,796 GBP2025-09-30
281,313 GBP2024-09-30
Total Inventories
218,482 GBP2025-09-30
187,960 GBP2024-09-30
Debtors
141,978 GBP2025-09-30
122,602 GBP2024-09-30
Cash at bank and in hand
371,644 GBP2025-09-30
193,563 GBP2024-09-30
Current Assets
732,104 GBP2025-09-30
504,125 GBP2024-09-30
Net Current Assets/Liabilities
317,794 GBP2025-09-30
161,577 GBP2024-09-30
Total Assets Less Current Liabilities
633,590 GBP2025-09-30
442,890 GBP2024-09-30
Net Assets/Liabilities
511,257 GBP2025-09-30
360,538 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
511,057 GBP2025-09-30
360,338 GBP2024-09-30
Equity
511,257 GBP2025-09-30
360,538 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-10-01 ~ 2025-09-30
Furniture and fittings
25.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
190,413 GBP2025-09-30
177,706 GBP2024-09-30
Plant and equipment
200,007 GBP2025-09-30
183,107 GBP2024-09-30
Furniture and fittings
124,868 GBP2025-09-30
121,827 GBP2024-09-30
Motor vehicles
55,400 GBP2025-09-30
17,100 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
570,688 GBP2025-09-30
499,740 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,206 GBP2025-09-30
14,450 GBP2024-09-30
Plant and equipment
137,389 GBP2025-09-30
119,588 GBP2024-09-30
Furniture and fittings
91,218 GBP2025-09-30
80,314 GBP2024-09-30
Motor vehicles
8,279 GBP2025-09-30
4,275 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,092 GBP2025-09-30
218,627 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,756 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
17,801 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
10,904 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,004 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,465 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
172,207 GBP2025-09-30
Plant and equipment
62,618 GBP2025-09-30
63,519 GBP2024-09-30
Furniture and fittings
33,650 GBP2025-09-30
41,513 GBP2024-09-30
Motor vehicles
47,121 GBP2025-09-30
12,825 GBP2024-09-30
Owned/Freehold, Land and buildings
163,256 GBP2024-09-30
Amounts invested in assets
Cost valuation, Non-current
200 GBP2025-09-30
Non-current
200 GBP2025-09-30
200 GBP2024-09-30
Trade Debtors/Trade Receivables
485 GBP2025-09-30
546 GBP2024-09-30
Other Debtors
141,493 GBP2025-09-30
122,056 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,457 GBP2025-09-30
7,714 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
201,649 GBP2025-09-30
181,170 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
200 GBP2025-09-30
200 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
93,588 GBP2025-09-30
62,231 GBP2024-09-30
Other Creditors
Amounts falling due within one year
110,416 GBP2025-09-30
91,233 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,615 GBP2025-09-30
16,072 GBP2024-09-30
Other Creditors
Amounts falling due after one year
57,840 GBP2025-09-30
18,882 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,286 GBP2025-09-30
5,531 GBP2024-09-30