Average Number of Employees
242024-10-01 ~ 2025-09-30
242023-10-01 ~ 2024-09-30
Intangible Assets
10,861 GBP2025-09-30
13,252 GBP2024-09-30
Property, Plant & Equipment
242,047 GBP2025-09-30
239,031 GBP2024-09-30
Fixed Assets
252,908 GBP2025-09-30
252,283 GBP2024-09-30
Total Inventories
326,370 GBP2025-09-30
316,237 GBP2024-09-30
Debtors
1,063,485 GBP2025-09-30
792,115 GBP2023-09-30
Current Assets
2,052,337 GBP2025-09-30
2,014,844 GBP2024-09-30
Net Current Assets/Liabilities
1,527,167 GBP2025-09-30
1,470,214 GBP2024-09-30
Total Assets Less Current Liabilities
1,780,075 GBP2025-09-30
1,722,497 GBP2024-09-30
Net Assets/Liabilities
1,713,094 GBP2025-09-30
1,681,509 GBP2024-09-30
Equity
Called up share capital
45,000 GBP2025-09-30
45,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,668,094 GBP2025-09-30
1,636,509 GBP2024-09-30
Average number of employees in administration and support functions
242024-10-01 ~ 2025-09-30
242023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
60,170 GBP2025-09-30
55,496 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
49,309 GBP2025-09-30
42,244 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,228,956 GBP2025-09-30
1,193,408 GBP2024-09-30
Property, Plant & Equipment - Disposals
-32,787 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
986,909 GBP2025-09-30
954,377 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,794 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,262 GBP2024-10-01 ~ 2025-09-30
Finished Goods
326,370 GBP2025-09-30
316,237 GBP2024-09-30
Trade Debtors/Trade Receivables
722,720 GBP2025-09-30
604,588 GBP2024-09-30
Other Debtors
Current
2,727 GBP2025-09-30
2,777 GBP2024-09-30
Prepayments/Accrued Income
7,600 GBP2025-09-30
Debtors
Current
1,063,485 GBP2025-09-30
792,115 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
240,301 GBP2025-09-30
217,766 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
86,731 GBP2025-09-30
86,738 GBP2024-09-30
Other Creditors
Amounts falling due within one year
18,733 GBP2025-09-30
16,883 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
171,913 GBP2025-09-30
155,276 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
5,547 GBP2024-09-30
Loans received from directors
Amounts falling due after one year
40,520 GBP2025-09-30
3,841 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,547 GBP2025-09-30
63,467 GBP2024-09-30
Bank Borrowings
5,547 GBP2025-09-30
69,014 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
26,461 GBP2025-09-30