Property, Plant & Equipment
921,326 GBP2025-09-30
722,756 GBP2024-09-30
Total Inventories
816,685 GBP2025-09-30
607,713 GBP2024-09-30
Debtors
Current
387,767 GBP2025-09-30
503,309 GBP2024-09-30
Net Assets/Liabilities
478,418 GBP2025-09-30
426,379 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
478,318 GBP2025-09-30
426,279 GBP2024-09-30
Equity
478,418 GBP2025-09-30
426,379 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
142,298 GBP2025-09-30
123,703 GBP2024-09-30
Plant and equipment
906,240 GBP2025-09-30
700,990 GBP2024-09-30
Office equipment
4,886 GBP2025-09-30
3,922 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,053,424 GBP2025-09-30
828,615 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-329,709 GBP2024-10-01 ~ 2025-09-30
Office equipment
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-329,709 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,783 GBP2025-09-30
6,306 GBP2024-09-30
Plant and equipment
121,899 GBP2025-09-30
98,701 GBP2024-09-30
Office equipment
1,416 GBP2025-09-30
852 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,098 GBP2025-09-30
105,859 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,477 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
76,491 GBP2024-10-01 ~ 2025-09-30
Office equipment
564 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,532 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-53,293 GBP2024-10-01 ~ 2025-09-30
Office equipment
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,293 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
340,431 GBP2025-09-30
383,156 GBP2024-09-30
Prepayments/Accrued Income
Current
7,813 GBP2025-09-30
17,188 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
0 GBP2025-09-30
33,362 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-09-30
6,105 GBP2024-09-30
Other Debtors
Current
39,523 GBP2025-09-30
19,498 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
225,579 GBP2025-09-30
133,847 GBP2024-09-30
Trade Creditors/Trade Payables
Current
400,906 GBP2025-09-30
298,677 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
331,999 GBP2025-09-30
146,318 GBP2024-09-30
Other Creditors
Current
139,159 GBP2025-09-30
301,262 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
123,605 GBP2024-09-30
Other Remaining Borrowings
Non-current
0 GBP2025-09-30
4,266 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
387,918 GBP2025-09-30
269,924 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-10-01 ~ 2025-09-30
100 GBP2023-10-01 ~ 2024-09-30