Property, Plant & Equipment
473,354 GBP2025-09-30
398,795 GBP2024-09-30
Fixed Assets
473,354 GBP2025-09-30
398,795 GBP2024-09-30
Total Inventories
5,513,092 GBP2025-09-30
3,959,175 GBP2024-09-30
Debtors
495,160 GBP2025-09-30
351,941 GBP2024-09-30
Cash at bank and in hand
69,714 GBP2025-09-30
43,229 GBP2024-09-30
Current Assets
6,077,966 GBP2025-09-30
4,354,345 GBP2024-09-30
Net Current Assets/Liabilities
5,042,015 GBP2025-09-30
3,972,033 GBP2024-09-30
Total Assets Less Current Liabilities
5,515,369 GBP2025-09-30
4,370,828 GBP2024-09-30
Creditors
Non-current
-850,666 GBP2025-09-30
Net Assets/Liabilities
4,664,703 GBP2025-09-30
4,370,828 GBP2024-09-30
Equity
Called up share capital
4,526,602 GBP2025-09-30
4,526,602 GBP2024-09-30
Retained earnings (accumulated losses)
138,101 GBP2025-09-30
-155,774 GBP2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-09-30
132024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
846,610 GBP2025-09-30
697,193 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
855,614 GBP2025-09-30
697,193 GBP2024-09-30
Furniture and fittings
7,480 GBP2025-09-30
Computers
1,524 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,630 GBP2025-09-30
298,398 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,260 GBP2025-09-30
298,398 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,232 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,122 GBP2024-10-01 ~ 2025-09-30
Computers
508 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,862 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,122 GBP2025-09-30
Computers
508 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
465,980 GBP2025-09-30
398,795 GBP2024-09-30
Furniture and fittings
6,358 GBP2025-09-30
Computers
1,016 GBP2025-09-30
Other types of inventories not specified separately
5,513,092 GBP2025-09-30
3,959,175 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
408,173 GBP2025-09-30
301,060 GBP2024-09-30
Prepayments/Accrued Income
Current
8,055 GBP2025-09-30
Other Debtors
Current
2,498 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
78,932 GBP2025-09-30
48,383 GBP2024-09-30
Trade Creditors/Trade Payables
Current
768,245 GBP2025-09-30
328,892 GBP2024-09-30
Other Taxation & Social Security Payable
Current
39,385 GBP2025-09-30
36,955 GBP2024-09-30
Other Creditors
Current
226,921 GBP2025-09-30
14,965 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,400 GBP2025-09-30
1,500 GBP2024-09-30
Other Remaining Borrowings
Non-current
850,666 GBP2025-09-30