Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
225,244 GBP2025-09-30
262,495 GBP2024-09-30
Total Inventories
84,557 GBP2025-09-30
335,838 GBP2024-09-30
Debtors
1,800,701 GBP2025-09-30
2,256,276 GBP2024-09-30
Cash at bank and in hand
1,083,184 GBP2025-09-30
1,043,906 GBP2024-09-30
Current Assets
2,968,442 GBP2025-09-30
3,636,020 GBP2024-09-30
Creditors
Current
1,737,314 GBP2025-09-30
2,342,789 GBP2024-09-30
Net Current Assets/Liabilities
1,231,128 GBP2025-09-30
1,293,231 GBP2024-09-30
Total Assets Less Current Liabilities
1,456,372 GBP2025-09-30
1,555,726 GBP2024-09-30
Creditors
Non-current
-98,060 GBP2025-09-30
-121,089 GBP2024-09-30
Net Assets/Liabilities
1,334,547 GBP2025-09-30
1,407,062 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,334,447 GBP2025-09-30
1,406,962 GBP2024-09-30
Equity
1,334,547 GBP2025-09-30
1,407,062 GBP2024-09-30
Average Number of Employees
322024-10-01 ~ 2025-09-30
322023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,555 GBP2025-09-30
30,555 GBP2024-09-30
Plant and equipment
99,827 GBP2025-09-30
121,503 GBP2024-09-30
Furniture and fittings
65,323 GBP2025-09-30
80,373 GBP2024-09-30
Motor vehicles
291,883 GBP2025-09-30
390,295 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
487,588 GBP2025-09-30
622,726 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,275 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-23,362 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-120,257 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-169,894 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,702 GBP2025-09-30
76,947 GBP2024-09-30
Furniture and fittings
42,698 GBP2025-09-30
57,276 GBP2024-09-30
Motor vehicles
153,681 GBP2025-09-30
226,008 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,344 GBP2025-09-30
360,231 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,263 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
9,450 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
7,312 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
42,235 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,260 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,695 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-21,890 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-114,562 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,147 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,263 GBP2025-09-30
Property, Plant & Equipment
Land and buildings
26,292 GBP2025-09-30
30,555 GBP2024-09-30
Plant and equipment
38,125 GBP2025-09-30
44,556 GBP2024-09-30
Furniture and fittings
22,625 GBP2025-09-30
23,097 GBP2024-09-30
Motor vehicles
138,202 GBP2025-09-30
164,287 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
155,489 GBP2025-09-30
Motor vehicles, Under hire purchased contracts or finance leases
155,489 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,619,644 GBP2025-09-30
2,095,640 GBP2024-09-30
Other Debtors
Current
88,365 GBP2025-09-30
86,339 GBP2024-09-30
Prepayments
Current
20,691 GBP2025-09-30
22,358 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,800,701 GBP2025-09-30
2,256,276 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
43,335 GBP2025-09-30
36,169 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,032,221 GBP2025-09-30
1,500,620 GBP2024-09-30
Corporation Tax Payable
Current
93,411 GBP2025-09-30
260,643 GBP2024-09-30
Other Taxation & Social Security Payable
Current
260,830 GBP2025-09-30
188,273 GBP2024-09-30
Accrued Liabilities
Current
255,336 GBP2025-09-30
155,744 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
98,060 GBP2025-09-30
121,089 GBP2024-09-30
Between one and five year, hire purchase agreements
98,060 GBP2025-09-30
121,089 GBP2024-09-30
hire purchase agreements
141,395 GBP2025-09-30
157,258 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,828 GBP2025-09-30
54,932 GBP2024-09-30
Between one and five year
51,240 GBP2025-09-30
46,767 GBP2024-09-30
More than five year
16,792 GBP2025-09-30
All periods
103,860 GBP2025-09-30
101,699 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-09-30
Class 2 ordinary share
20 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
675,485 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-748,000 GBP2024-10-01 ~ 2025-09-30