Property, Plant & Equipment
382,303 GBP2025-09-30
403,914 GBP2024-09-30
Fixed Assets
382,303 GBP2025-09-30
403,914 GBP2024-09-30
Total Inventories
73,890 GBP2024-09-30
Debtors
172,181 GBP2025-09-30
169,920 GBP2024-09-30
Cash at bank and in hand
339,444 GBP2025-09-30
310,610 GBP2024-09-30
Current Assets
511,625 GBP2025-09-30
554,420 GBP2024-09-30
Net Current Assets/Liabilities
166,386 GBP2025-09-30
251,950 GBP2024-09-30
Total Assets Less Current Liabilities
548,689 GBP2025-09-30
655,864 GBP2024-09-30
Net Assets/Liabilities
466,251 GBP2025-09-30
470,363 GBP2024-09-30
Equity
Called up share capital
20 GBP2025-09-30
20 GBP2024-09-30
Retained earnings (accumulated losses)
466,231 GBP2025-09-30
470,343 GBP2024-09-30
Equity
466,251 GBP2025-09-30
470,363 GBP2024-09-30
Average Number of Employees
1022024-10-01 ~ 2025-09-30
1022023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,171 GBP2025-09-30
5,171 GBP2024-10-01
Plant and equipment
1,187,269 GBP2025-09-30
1,019,442 GBP2024-10-01
Tools/Equipment for furniture and fittings
7,600 GBP2025-09-30
6,100 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
1,200,040 GBP2025-09-30
1,030,713 GBP2024-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-27,400 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-27,400 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
814,331 GBP2025-09-30
624,393 GBP2024-10-01
Tools/Equipment for furniture and fittings
3,406 GBP2025-09-30
2,406 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,737 GBP2025-09-30
626,799 GBP2024-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
217,338 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
1,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,338 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,400 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,400 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
5,171 GBP2025-09-30
Plant and equipment
372,938 GBP2025-09-30
Tools/Equipment for furniture and fittings
4,194 GBP2025-09-30
Value of work in progress
73,890 GBP2024-09-30
Trade Debtors/Trade Receivables
82,039 GBP2025-09-30
81,836 GBP2024-09-30
Other Debtors
90,142 GBP2025-09-30
88,084 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,667 GBP2025-09-30
10,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
161,807 GBP2025-09-30
155,525 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,153 GBP2025-09-30
1,259 GBP2024-09-30
Taxation/Social Security Payable
174,612 GBP2025-09-30
135,686 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
82,438 GBP2025-09-30
178,834 GBP2024-09-30
Dividends Paid on Shares
220,362 GBP2024-10-01 ~ 2025-09-30
164,633 GBP2023-10-01 ~ 2024-09-30
All ordinary shares
220,362 GBP2024-10-01 ~ 2025-09-30