Property, Plant & Equipment
1,636,584 GBP2025-09-30
1,153,923 GBP2024-09-30
Total Inventories
2,793,150 GBP2025-09-30
4,671,426 GBP2024-09-30
Debtors
2,784,568 GBP2025-09-30
574,173 GBP2024-09-30
Cash at bank and in hand
541,845 GBP2025-09-30
559,301 GBP2024-09-30
Current Assets
6,119,563 GBP2025-09-30
5,804,900 GBP2024-09-30
Net Current Assets/Liabilities
-263,129 GBP2025-09-30
-303,116 GBP2024-09-30
Total Assets Less Current Liabilities
1,373,455 GBP2025-09-30
850,807 GBP2024-09-30
Creditors
Non-current
-789,086 GBP2025-09-30
-493,221 GBP2024-09-30
Net Assets/Liabilities
440,495 GBP2025-09-30
275,119 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
440,395 GBP2025-09-30
275,019 GBP2024-09-30
Equity
440,495 GBP2025-09-30
275,119 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
159,967 GBP2025-09-30
158,405 GBP2024-09-30
Other
2,149,269 GBP2025-09-30
1,467,051 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,309,236 GBP2025-09-30
1,625,456 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-143,385 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-143,385 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,750 GBP2025-09-30
104,746 GBP2024-09-30
Other
523,902 GBP2025-09-30
366,787 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,652 GBP2025-09-30
471,533 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,004 GBP2024-10-01 ~ 2025-09-30
Other
234,634 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,638 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-77,519 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,519 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
11,217 GBP2025-09-30
53,659 GBP2024-09-30
Other
1,625,367 GBP2025-09-30
1,100,264 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,606,908 GBP2025-09-30
517,828 GBP2024-09-30
Other Debtors
Current
177,660 GBP2025-09-30
56,345 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
2,784,568 GBP2025-09-30
Amounts falling due within one year, Current
574,173 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,204,549 GBP2025-09-30
5,365,236 GBP2024-09-30
Other Taxation & Social Security Payable
Current
736,785 GBP2025-09-30
476,110 GBP2024-09-30
Other Creditors
Current
441,358 GBP2025-09-30
266,670 GBP2024-09-30
Non-current
789,086 GBP2025-09-30
493,221 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-09-30
41,307 GBP2024-09-30