Average Number of Employees
192024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Property, Plant & Equipment
632,750 GBP2025-09-30
651,654 GBP2024-09-30
Fixed Assets
632,750 GBP2025-09-30
651,654 GBP2024-09-30
Total Inventories
151,841 GBP2025-09-30
188,023 GBP2024-09-30
Debtors
Current
541,678 GBP2025-09-30
550,804 GBP2024-09-30
Cash at bank and in hand
2,186,022 GBP2025-09-30
1,873,393 GBP2024-09-30
Current Assets
2,879,541 GBP2025-09-30
2,612,220 GBP2024-09-30
Net Current Assets/Liabilities
2,399,301 GBP2025-09-30
2,112,831 GBP2024-09-30
Total Assets Less Current Liabilities
3,032,051 GBP2025-09-30
2,764,485 GBP2024-09-30
Net Assets/Liabilities
3,015,433 GBP2025-09-30
2,743,766 GBP2024-09-30
Equity
Called up share capital
2,767 GBP2025-09-30
2,767 GBP2024-09-30
Capital redemption reserve
1,391 GBP2025-09-30
1,391 GBP2024-09-30
Retained earnings (accumulated losses)
3,011,275 GBP2025-09-30
2,739,608 GBP2024-09-30
Equity
3,015,433 GBP2025-09-30
2,743,766 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-10-01 ~ 2025-09-30
Motor vehicles
252024-10-01 ~ 2025-09-30
Furniture and fittings
252024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Buildings
708,858 GBP2025-09-30
708,858 GBP2024-09-30
Plant and equipment
119,437 GBP2025-09-30
114,977 GBP2024-09-30
Motor vehicles
211,120 GBP2025-09-30
211,120 GBP2024-09-30
Furniture and fittings
47,475 GBP2025-09-30
46,016 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,086,890 GBP2025-09-30
1,080,971 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,062 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-4,062 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,509 GBP2025-09-30
71,392 GBP2024-09-30
Motor vehicles
190,612 GBP2025-09-30
180,358 GBP2024-09-30
Furniture and fittings
34,480 GBP2025-09-30
25,828 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,140 GBP2025-09-30
429,317 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,830 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings, Owned/Freehold
8,652 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
27,536 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,713 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,713 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Buildings
555,319 GBP2025-09-30
557,119 GBP2024-09-30
Plant and equipment
43,928 GBP2025-09-30
43,585 GBP2024-09-30
Motor vehicles
20,508 GBP2025-09-30
30,762 GBP2024-09-30
Furniture and fittings
12,995 GBP2025-09-30
20,188 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
464,232 GBP2025-09-30
473,784 GBP2024-09-30
Other Debtors
Current
1,059 GBP2025-09-30
1,510 GBP2024-09-30
Prepayments/Accrued Income
Current
76,387 GBP2025-09-30
75,510 GBP2024-09-30
Trade Creditors/Trade Payables
Current
219,576 GBP2025-09-30
231,491 GBP2024-09-30
Corporation Tax Payable
Current
105,780 GBP2025-09-30
89,093 GBP2024-09-30
Taxation/Social Security Payable
Current
83,780 GBP2025-09-30
87,646 GBP2024-09-30
Other Creditors
Current
18,201 GBP2025-09-30
44,115 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
52,903 GBP2025-09-30
47,044 GBP2024-09-30
Creditors
Current
480,240 GBP2025-09-30
499,389 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,767 shares2025-09-30
2,767 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30