Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
266,228 GBP2025-09-30
300,731 GBP2024-09-30
Total Inventories
1,771,917 GBP2025-09-30
1,853,349 GBP2024-09-30
Debtors
1,175,801 GBP2025-09-30
1,467,811 GBP2024-09-30
Cash at bank and in hand
1,035,528 GBP2025-09-30
758,566 GBP2024-09-30
Current Assets
3,983,246 GBP2025-09-30
4,079,726 GBP2024-09-30
Creditors
Current
1,367,359 GBP2025-09-30
1,199,639 GBP2024-09-30
Net Current Assets/Liabilities
2,615,887 GBP2025-09-30
2,880,087 GBP2024-09-30
Total Assets Less Current Liabilities
2,882,115 GBP2025-09-30
3,180,818 GBP2024-09-30
Net Assets/Liabilities
2,856,420 GBP2025-09-30
3,149,093 GBP2024-09-30
Equity
Called up share capital
14,450 GBP2025-09-30
14,450 GBP2024-09-30
Capital redemption reserve
10,550 GBP2025-09-30
10,550 GBP2024-09-30
Retained earnings (accumulated losses)
2,831,420 GBP2025-09-30
3,124,093 GBP2024-09-30
Equity
2,856,420 GBP2025-09-30
3,149,093 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
249,197 GBP2025-09-30
249,197 GBP2024-09-30
Furniture and fittings
36,228 GBP2025-09-30
35,318 GBP2024-09-30
Motor vehicles
132,082 GBP2025-09-30
132,082 GBP2024-09-30
Computers
32,117 GBP2025-09-30
30,097 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
449,624 GBP2025-09-30
446,694 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,119 GBP2025-09-30
84,291 GBP2024-09-30
Furniture and fittings
29,121 GBP2025-09-30
27,003 GBP2024-09-30
Motor vehicles
37,148 GBP2025-09-30
5,503 GBP2024-09-30
Computers
30,008 GBP2025-09-30
29,166 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,396 GBP2025-09-30
145,963 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,828 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,118 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
31,645 GBP2024-10-01 ~ 2025-09-30
Computers
842 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,433 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
162,078 GBP2025-09-30
164,906 GBP2024-09-30
Furniture and fittings
7,107 GBP2025-09-30
8,315 GBP2024-09-30
Motor vehicles
94,934 GBP2025-09-30
126,579 GBP2024-09-30
Computers
2,109 GBP2025-09-30
931 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,107,878 GBP2025-09-30
1,399,502 GBP2024-09-30
Prepayments/Accrued Income
Current
67,923 GBP2025-09-30
68,309 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,175,801 GBP2025-09-30
Current, Amounts falling due within one year
1,467,811 GBP2024-09-30
Trade Creditors/Trade Payables
Current
985,371 GBP2025-09-30
873,608 GBP2024-09-30
Corporation Tax Payable
Current
56,205 GBP2025-09-30
32,128 GBP2024-09-30
Other Taxation & Social Security Payable
Current
58,548 GBP2025-09-30
71,625 GBP2024-09-30
Other Creditors
Current
98,980 GBP2025-09-30
91,125 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
27,486 GBP2025-09-30
24,949 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,051 GBP2025-09-30
88,945 GBP2024-09-30
Between one and five year
70,562 GBP2025-09-30
149,440 GBP2024-09-30
All periods
154,613 GBP2025-09-30
238,385 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,450 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
140,827 GBP2024-10-01 ~ 2025-09-30
Profit/Loss
140,827 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-433,500 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
-433,500 GBP2024-10-01 ~ 2025-09-30