Average Number of Employees
542024-10-01 ~ 2025-09-30
512023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,500,535 GBP2025-09-30
1,530,088 GBP2024-09-30
Fixed Assets - Investments
136,081 GBP2025-09-30
136,081 GBP2024-09-30
Fixed Assets
1,636,616 GBP2025-09-30
1,666,169 GBP2024-09-30
Total Inventories
469,536 GBP2025-09-30
525,439 GBP2024-09-30
Debtors
782,253 GBP2025-09-30
479,898 GBP2024-09-30
Cash at bank and in hand
100,272 GBP2025-09-30
196,311 GBP2024-09-30
Current Assets
1,352,061 GBP2025-09-30
1,201,648 GBP2024-09-30
Creditors
Amounts falling due within one year
976,292 GBP2025-09-30
877,012 GBP2024-09-30
Net Current Assets/Liabilities
375,769 GBP2025-09-30
324,636 GBP2024-09-30
Total Assets Less Current Liabilities
2,012,385 GBP2025-09-30
1,990,805 GBP2024-09-30
Creditors
Amounts falling due after one year
295,872 GBP2025-09-30
320,435 GBP2024-09-30
Net Assets/Liabilities
1,571,490 GBP2025-09-30
1,525,494 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Revaluation reserve
402,760 GBP2025-09-30
443,431 GBP2024-09-30
Retained earnings (accumulated losses)
1,158,730 GBP2025-09-30
1,072,063 GBP2024-09-30
Equity
1,571,490 GBP2025-09-30
1,525,494 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-10-01 ~ 2025-09-30
Furniture and fittings
25.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2025-09-30
900,000 GBP2024-09-30
Plant and equipment
5,815 GBP2025-09-30
5,815 GBP2024-09-30
Tools/Equipment for furniture and fittings
68,431 GBP2025-09-30
69,493 GBP2024-09-30
Motor vehicles
111,988 GBP2025-09-30
101,493 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,671,320 GBP2025-09-30
1,661,887 GBP2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,062 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,062 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,000 GBP2025-09-30
36,000 GBP2024-09-30
Plant and equipment
5,296 GBP2025-09-30
5,204 GBP2024-09-30
Tools/Equipment for furniture and fittings
62,394 GBP2025-09-30
61,007 GBP2024-09-30
Motor vehicles
49,095 GBP2025-09-30
29,588 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,785 GBP2025-09-30
131,799 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,000 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
92 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
2,013 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
19,507 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,612 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-626 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-626 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
846,000 GBP2025-09-30
864,000 GBP2024-09-30
Plant and equipment
519 GBP2025-09-30
611 GBP2024-09-30
Tools/Equipment for furniture and fittings
6,037 GBP2025-09-30
8,486 GBP2024-09-30
Motor vehicles
62,893 GBP2025-09-30
71,905 GBP2024-09-30
Amounts invested in assets
Cost valuation, Non-current
136,081 GBP2025-09-30
Non-current
136,081 GBP2025-09-30
136,081 GBP2024-09-30
Trade Debtors/Trade Receivables
114,529 GBP2025-09-30
288,951 GBP2024-09-30
Amounts owed by group undertakings and participating interests
609,609 GBP2025-09-30
159,772 GBP2024-09-30
Other Debtors
58,115 GBP2025-09-30
31,175 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,626 GBP2025-09-30
16,035 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
404,260 GBP2025-09-30
368,431 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
33,540 GBP2025-09-30
44,898 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,182 GBP2025-09-30
15,099 GBP2024-09-30
Other Creditors
Amounts falling due within one year
500,684 GBP2025-09-30
432,549 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
295,872 GBP2025-09-30
320,435 GBP2024-09-30