Intangible Assets
66,667 GBP2025-09-30
86,667 GBP2024-09-30
Property, Plant & Equipment
149,176 GBP2025-09-30
133,676 GBP2024-09-30
Fixed Assets
215,843 GBP2025-09-30
220,343 GBP2024-09-30
Total Inventories
286,033 GBP2025-09-30
158,127 GBP2024-09-30
Debtors
466,082 GBP2025-09-30
116,703 GBP2024-09-30
Cash at bank and in hand
40,253 GBP2025-09-30
34,993 GBP2024-09-30
Current Assets
792,368 GBP2025-09-30
309,823 GBP2024-09-30
Net Current Assets/Liabilities
-147,759 GBP2025-09-30
-258,066 GBP2024-09-30
Total Assets Less Current Liabilities
68,084 GBP2025-09-30
-37,723 GBP2024-09-30
Creditors
Amounts falling due after one year
-52,980 GBP2025-09-30
-62,952 GBP2024-09-30
Net Assets/Liabilities
15,104 GBP2025-09-30
-100,675 GBP2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
337,781 GBP2025-09-30
337,781 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
271,114 GBP2025-09-30
251,114 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
66,667 GBP2025-09-30
86,667 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,400 GBP2025-09-30
57,400 GBP2024-09-30
Plant and equipment
145,287 GBP2025-09-30
113,548 GBP2024-09-30
Computers
18,722 GBP2025-09-30
8,709 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
221,409 GBP2025-09-30
179,657 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,749 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-6,749 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,525 GBP2025-09-30
14,350 GBP2024-09-30
Plant and equipment
46,106 GBP2025-09-30
29,641 GBP2024-09-30
Computers
4,602 GBP2025-09-30
1,990 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,233 GBP2025-09-30
45,981 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,175 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
18,805 GBP2024-10-01 ~ 2025-09-30
Computers
2,612 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,592 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,340 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,340 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
35,875 GBP2025-09-30
43,050 GBP2024-09-30
Plant and equipment
99,181 GBP2025-09-30
83,907 GBP2024-09-30
Computers
14,120 GBP2025-09-30
6,719 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
383,687 GBP2025-09-30
95,300 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
25,068 GBP2025-09-30
7,587 GBP2024-09-30
Other Debtors
Amounts falling due within one year
11,187 GBP2025-09-30
13,816 GBP2024-09-30
Debtors
Amounts falling due within one year
466,082 GBP2025-09-30
116,703 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
119,371 GBP2025-09-30
110,329 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,713 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
162,470 GBP2025-09-30
163,281 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
43,095 GBP2025-09-30
41,044 GBP2024-09-30
Other Creditors
Amounts falling due within one year
6,747 GBP2025-09-30
5,887 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
52,980 GBP2025-09-30
62,952 GBP2024-09-30
Average Number of Employees
252024-10-01 ~ 2025-09-30
252023-10-01 ~ 2024-09-30