Intangible Assets
235 GBP2024-09-30
Property, Plant & Equipment
42,497 GBP2025-09-30
44,281 GBP2024-09-30
Fixed Assets
42,497 GBP2025-09-30
44,516 GBP2024-09-30
Total Inventories
98,183 GBP2025-09-30
79,667 GBP2024-09-30
Debtors
238,876 GBP2025-09-30
172,472 GBP2024-09-30
Cash at bank and in hand
54,867 GBP2025-09-30
83,935 GBP2024-09-30
Current Assets
391,926 GBP2025-09-30
336,074 GBP2024-09-30
Creditors
Current
198,927 GBP2025-09-30
165,816 GBP2024-09-30
Net Current Assets/Liabilities
192,999 GBP2025-09-30
170,258 GBP2024-09-30
Total Assets Less Current Liabilities
235,496 GBP2025-09-30
214,774 GBP2024-09-30
Net Assets/Liabilities
208,765 GBP2025-09-30
187,129 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
208,665 GBP2025-09-30
187,029 GBP2024-09-30
Equity
208,765 GBP2025-09-30
187,129 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2024-09-30
Other than goodwill
2,378 GBP2024-09-30
Intangible Assets - Gross Cost
4,878 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2025-09-30
2,500 GBP2024-09-30
Other than goodwill
2,378 GBP2025-09-30
2,143 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,878 GBP2025-09-30
4,643 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
235 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
235 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
235 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,009 GBP2025-09-30
7,559 GBP2024-09-30
Plant and equipment
72,766 GBP2025-09-30
72,526 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
90,775 GBP2025-09-30
80,085 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-217 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-217 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,379 GBP2025-09-30
1,377 GBP2024-09-30
Plant and equipment
43,899 GBP2025-09-30
34,427 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,278 GBP2025-09-30
35,804 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,002 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
9,689 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,691 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-217 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-217 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
13,630 GBP2025-09-30
6,182 GBP2024-09-30
Plant and equipment
28,867 GBP2025-09-30
38,099 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
46,900 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,068 GBP2025-09-30
12,458 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,610 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
25,832 GBP2025-09-30
Plant and equipment, Under hire purchased contracts or finance leases
34,442 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,311 GBP2025-09-30
12,402 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
152,375 GBP2025-09-30
151,043 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
6,190 GBP2025-09-30
9,027 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
238,876 GBP2025-09-30
172,472 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
33,875 GBP2025-09-30
10,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
10,489 GBP2025-09-30
10,489 GBP2024-09-30
Trade Creditors/Trade Payables
Current
31,281 GBP2025-09-30
38,272 GBP2024-09-30
Other Taxation & Social Security Payable
Current
37,582 GBP2025-09-30
26,911 GBP2024-09-30
Other Creditors
Current
75,886 GBP2025-09-30
64,987 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
12,498 GBP2025-09-30
6,667 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,489 GBP2025-09-30
20,978 GBP2024-09-30
Between one and five year, hire purchase agreements
10,489 GBP2025-09-30
20,978 GBP2024-09-30
hire purchase agreements
20,978 GBP2025-09-30
31,467 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,490 GBP2025-09-30
22,490 GBP2024-09-30
Between one and five year
33,000 GBP2025-09-30
55,000 GBP2024-09-30
All periods
55,490 GBP2025-09-30
77,490 GBP2024-09-30