Property, Plant & Equipment
372,981 GBP2025-09-30
316,570 GBP2024-09-30
Fixed Assets
372,981 GBP2025-09-30
316,570 GBP2024-09-30
Total Inventories
109,828 GBP2025-09-30
88,099 GBP2024-09-30
Debtors
1,527,149 GBP2025-09-30
995,188 GBP2024-09-30
Cash at bank and in hand
595,725 GBP2025-09-30
1,135,349 GBP2024-09-30
Current Assets
2,232,702 GBP2025-09-30
2,218,636 GBP2024-09-30
Creditors
Current
1,130,827 GBP2025-09-30
1,305,526 GBP2024-09-30
Net Current Assets/Liabilities
1,101,875 GBP2025-09-30
913,110 GBP2024-09-30
Total Assets Less Current Liabilities
1,474,856 GBP2025-09-30
1,229,680 GBP2024-09-30
Creditors
Non-current
-1,000,000 GBP2025-09-30
-1,000,000 GBP2024-09-30
Net Assets/Liabilities
396,339 GBP2025-09-30
157,978 GBP2024-09-30
Equity
Called up share capital
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Retained earnings (accumulated losses)
391,339 GBP2025-09-30
152,978 GBP2024-09-30
Equity
396,339 GBP2025-09-30
157,978 GBP2024-09-30
Average Number of Employees
342024-10-01 ~ 2025-09-30
312023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
73,357 GBP2025-09-30
73,357 GBP2024-09-30
Plant and equipment
780,343 GBP2025-09-30
611,876 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
853,700 GBP2025-09-30
685,233 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,357 GBP2025-09-30
58,688 GBP2024-09-30
Plant and equipment
407,362 GBP2025-09-30
309,975 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,719 GBP2025-09-30
368,663 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,669 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
97,387 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,056 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
372,981 GBP2025-09-30
301,901 GBP2024-09-30
Land and buildings
14,669 GBP2024-09-30
Investments in Group Undertakings
Additions to investments
257,654 GBP2025-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
842,066 GBP2025-09-30
644,518 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
437,391 GBP2025-09-30
102,978 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,527,149 GBP2025-09-30
995,188 GBP2024-09-30
Trade Creditors/Trade Payables
Current
513,155 GBP2025-09-30
261,747 GBP2024-09-30
Amounts owed to group undertakings
Current
223,956 GBP2025-09-30
567,040 GBP2024-09-30
Other Taxation & Social Security Payable
Current
150,370 GBP2025-09-30
212,341 GBP2024-09-30
Other Creditors
Current
243,346 GBP2025-09-30
264,398 GBP2024-09-30
Amounts owed to group undertakings
Non-current
1,000,000 GBP2025-09-30
1,000,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,491 GBP2025-09-30
18,924 GBP2024-09-30
Between one and five year
30,033 GBP2025-09-30
26,443 GBP2024-09-30
All periods
49,524 GBP2025-09-30
45,367 GBP2024-09-30