Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
15,033 GBP2025-09-30
20,044 GBP2024-09-30
Total Inventories
971,150 GBP2025-09-30
890,000 GBP2024-09-30
Debtors
344,139 GBP2025-09-30
405,566 GBP2024-09-30
Cash at bank and in hand
1,801,953 GBP2025-09-30
1,919,592 GBP2024-09-30
Current Assets
3,117,242 GBP2025-09-30
3,215,158 GBP2024-09-30
Net Current Assets/Liabilities
3,081,452 GBP2025-09-30
3,189,690 GBP2024-09-30
Total Assets Less Current Liabilities
3,096,485 GBP2025-09-30
3,209,734 GBP2024-09-30
Equity
Called up share capital
11,547 GBP2025-09-30
11,547 GBP2024-09-30
Share premium
1,576,548 GBP2025-09-30
1,576,548 GBP2024-09-30
Retained earnings (accumulated losses)
1,508,390 GBP2025-09-30
1,621,639 GBP2024-09-30
Equity
3,096,485 GBP2025-09-30
3,209,734 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,462 GBP2024-09-30
Motor vehicles
77,398 GBP2024-09-30
Computers
2,198 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
163,058 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,197 GBP2025-09-30
83,109 GBP2024-09-30
Motor vehicles
62,794 GBP2025-09-30
57,926 GBP2024-09-30
Computers
2,034 GBP2025-09-30
1,979 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,025 GBP2025-09-30
143,014 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,868 GBP2024-10-01 ~ 2025-09-30
Computers
55 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,011 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
265 GBP2025-09-30
353 GBP2024-09-30
Motor vehicles
14,604 GBP2025-09-30
19,472 GBP2024-09-30
Computers
164 GBP2025-09-30
219 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
344,139 GBP2025-09-30
Current, Amounts falling due within one year
405,566 GBP2024-09-30
Trade Creditors/Trade Payables
Current
14,872 GBP2025-09-30
200 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,012 GBP2025-09-30
2,900 GBP2024-09-30
Other Creditors
Current
17,906 GBP2025-09-30
22,368 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,547 shares2025-09-30