Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Turnover/Revenue
10,340,785 GBP2024-10-01 ~ 2025-09-30
10,845,458 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
8,730,273 GBP2024-10-01 ~ 2025-09-30
8,959,693 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
1,610,512 GBP2024-10-01 ~ 2025-09-30
1,885,765 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
1,484,405 GBP2024-10-01 ~ 2025-09-30
1,441,793 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
126,107 GBP2024-10-01 ~ 2025-09-30
443,972 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
311,394 GBP2024-10-01 ~ 2025-09-30
260,529 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
437,501 GBP2024-10-01 ~ 2025-09-30
704,501 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
111,934 GBP2024-10-01 ~ 2025-09-30
178,950 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
325,567 GBP2024-10-01 ~ 2025-09-30
525,551 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
325,567 GBP2024-10-01 ~ 2025-09-30
1,288,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,360,941 GBP2025-09-30
1,505,581 GBP2024-09-30
Total Inventories
1,332,145 GBP2025-09-30
1,164,310 GBP2024-09-30
Debtors
2,258,932 GBP2025-09-30
2,222,702 GBP2024-09-30
Current assets - Investments
400,000 GBP2025-09-30
250,000 GBP2024-09-30
Cash at bank and in hand
8,160,212 GBP2025-09-30
7,819,725 GBP2024-09-30
Current Assets
12,151,289 GBP2025-09-30
11,456,737 GBP2024-09-30
Creditors
Current
1,640,248 GBP2025-09-30
1,381,244 GBP2024-09-30
Net Current Assets/Liabilities
10,511,041 GBP2025-09-30
10,075,493 GBP2024-09-30
Total Assets Less Current Liabilities
11,871,982 GBP2025-09-30
11,581,074 GBP2024-09-30
Net Assets/Liabilities
11,636,559 GBP2025-09-30
11,310,992 GBP2024-09-30
Equity
Called up share capital
50 GBP2025-09-30
50 GBP2024-09-30
50 GBP2023-09-30
Share premium
29,990 GBP2025-09-30
29,990 GBP2024-09-30
29,990 GBP2023-09-30
Revaluation reserve
755,219 GBP2025-09-30
762,982 GBP2024-09-30
Capital redemption reserve
60 GBP2025-09-30
60 GBP2024-09-30
60 GBP2023-09-30
Retained earnings (accumulated losses)
10,851,240 GBP2025-09-30
10,517,910 GBP2024-09-30
9,992,359 GBP2023-09-30
Equity
11,636,559 GBP2025-09-30
11,310,992 GBP2024-09-30
10,022,459 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
333,330 GBP2024-10-01 ~ 2025-09-30
525,551 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
916,987 GBP2024-10-01 ~ 2025-09-30
899,740 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
104,417 GBP2024-10-01 ~ 2025-09-30
96,098 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,769 GBP2024-10-01 ~ 2025-09-30
21,342 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
1,045,173 GBP2024-10-01 ~ 2025-09-30
1,017,180 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
222024-10-01 ~ 2025-09-30
222023-10-01 ~ 2024-09-30
Director Remuneration
283,480 GBP2024-10-01 ~ 2025-09-30
266,626 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
140,054 GBP2024-10-01 ~ 2025-09-30
95,110 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
9,128 GBP2024-10-01 ~ 2025-09-30
9,052 GBP2023-10-01 ~ 2024-09-30
Current Tax for the Period
146,593 GBP2024-10-01 ~ 2025-09-30
124,524 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
109,375 GBP2024-10-01 ~ 2025-09-30
176,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
980,000 GBP2025-09-30
980,000 GBP2024-09-30
Plant and equipment
305,893 GBP2025-09-30
309,167 GBP2024-09-30
Furniture and fittings
19,369 GBP2025-09-30
19,506 GBP2024-09-30
Motor vehicles
740,090 GBP2025-09-30
914,734 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,045,352 GBP2025-09-30
2,223,407 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,065 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-1,577 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-174,644 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-180,286 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,147 GBP2025-09-30
291,611 GBP2024-09-30
Furniture and fittings
13,920 GBP2025-09-30
13,749 GBP2024-09-30
Motor vehicles
365,584 GBP2025-09-30
412,466 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,411 GBP2025-09-30
717,826 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,760 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
4,754 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,650 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
121,890 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,054 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,218 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-1,479 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-168,772 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173,469 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,760 GBP2025-09-30
Property, Plant & Equipment
Land and buildings
968,240 GBP2025-09-30
980,000 GBP2024-09-30
Plant and equipment
12,746 GBP2025-09-30
17,556 GBP2024-09-30
Furniture and fittings
5,449 GBP2025-09-30
5,757 GBP2024-09-30
Motor vehicles
374,506 GBP2025-09-30
502,268 GBP2024-09-30
Raw Materials
1,332,145 GBP2025-09-30
1,164,310 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,198,217 GBP2025-09-30
2,162,302 GBP2024-09-30
Other Debtors
Current
3,750 GBP2024-09-30
Prepayments/Accrued Income
Current
60,715 GBP2025-09-30
56,650 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
2,258,932 GBP2025-09-30
Current, Amounts falling due within one year
2,222,702 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,088,450 GBP2025-09-30
724,769 GBP2024-09-30
Corporation Tax Payable
Current
146,593 GBP2025-09-30
124,524 GBP2024-09-30
Other Taxation & Social Security Payable
Current
23,719 GBP2025-09-30
30,961 GBP2024-09-30
Other Creditors
Current
7,426 GBP2025-09-30
8,134 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
99,571 GBP2025-09-30
164,143 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
235,423 GBP2025-09-30
270,082 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
325,567 GBP2024-10-01 ~ 2025-09-30