Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
156,614 GBP2025-09-30
99,136 GBP2024-09-30
Total Inventories
654,783 GBP2025-09-30
484,869 GBP2024-09-30
Debtors
2,879,338 GBP2025-09-30
2,199,024 GBP2024-09-30
Cash at bank and in hand
553,911 GBP2025-09-30
1,080,590 GBP2024-09-30
Current Assets
4,088,032 GBP2025-09-30
3,764,483 GBP2024-09-30
Creditors
Current
2,429,535 GBP2025-09-30
1,889,497 GBP2024-09-30
Net Current Assets/Liabilities
1,658,497 GBP2025-09-30
1,874,986 GBP2024-09-30
Total Assets Less Current Liabilities
1,815,111 GBP2025-09-30
1,974,122 GBP2024-09-30
Net Assets/Liabilities
1,775,967 GBP2025-09-30
1,949,347 GBP2024-09-30
Equity
Called up share capital
14,680 GBP2025-09-30
14,680 GBP2024-09-30
Capital redemption reserve
5,320 GBP2025-09-30
5,320 GBP2024-09-30
Retained earnings (accumulated losses)
1,755,967 GBP2025-09-30
1,929,347 GBP2024-09-30
Equity
1,775,967 GBP2025-09-30
1,949,347 GBP2024-09-30
Average Number of Employees
622024-10-01 ~ 2025-09-30
602023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,050 GBP2025-09-30
92,050 GBP2024-09-30
Furniture and fittings
35,133 GBP2025-09-30
33,722 GBP2024-09-30
Motor vehicles
392,413 GBP2025-09-30
307,060 GBP2024-09-30
Computers
72,763 GBP2025-09-30
70,836 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
592,359 GBP2025-09-30
503,668 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,017 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-23,017 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,014 GBP2025-09-30
92,014 GBP2024-09-30
Furniture and fittings
31,193 GBP2025-09-30
29,700 GBP2024-09-30
Motor vehicles
243,792 GBP2025-09-30
216,672 GBP2024-09-30
Computers
68,746 GBP2025-09-30
66,146 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,745 GBP2025-09-30
404,532 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,493 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
50,135 GBP2024-10-01 ~ 2025-09-30
Computers
2,600 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,228 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,015 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,015 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
36 GBP2025-09-30
36 GBP2024-09-30
Furniture and fittings
3,940 GBP2025-09-30
4,022 GBP2024-09-30
Motor vehicles
148,621 GBP2025-09-30
90,388 GBP2024-09-30
Computers
4,017 GBP2025-09-30
4,690 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,625,986 GBP2025-09-30
2,012,969 GBP2024-09-30
Other Debtors
Current
20,072 GBP2025-09-30
23,672 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
25,296 GBP2025-09-30
Amount of value-added tax that is recoverable
Current
128,655 GBP2025-09-30
80,425 GBP2024-09-30
Prepayments/Accrued Income
Current
79,329 GBP2025-09-30
81,958 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
2,879,338 GBP2025-09-30
Current, Amounts falling due within one year
2,199,024 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,248,337 GBP2025-09-30
849,358 GBP2024-09-30
Amounts owed to group undertakings
Current
18,057 GBP2025-09-30
88,057 GBP2024-09-30
Corporation Tax Payable
Current
25,257 GBP2024-09-30
Other Taxation & Social Security Payable
Current
60,720 GBP2025-09-30
46,728 GBP2024-09-30
Other Creditors
Current
291,628 GBP2025-09-30
177,776 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
191,567 GBP2025-09-30
178,078 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,620 GBP2025-09-30
29,620 GBP2024-09-30
Between one and five year
50,993 GBP2025-09-30
80,613 GBP2024-09-30
All periods
80,613 GBP2025-09-30
110,233 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,144 GBP2025-09-30
24,775 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,680 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
-49,380 GBP2024-10-01 ~ 2025-09-30
Profit/Loss
-49,380 GBP2024-10-01 ~ 2025-09-30