Property, Plant & Equipment
348,465 GBP2025-09-30
367,744 GBP2024-09-30
Fixed Assets
348,465 GBP2025-09-30
367,744 GBP2024-09-30
Total Inventories
680,479 GBP2025-09-30
673,933 GBP2024-09-30
Debtors
1,363,754 GBP2025-09-30
1,562,344 GBP2024-09-30
Cash at bank and in hand
329,756 GBP2025-09-30
309,830 GBP2024-09-30
Current Assets
2,373,989 GBP2025-09-30
2,546,107 GBP2024-09-30
Net Current Assets/Liabilities
1,008,838 GBP2025-09-30
1,038,213 GBP2024-09-30
Total Assets Less Current Liabilities
1,357,303 GBP2025-09-30
1,405,957 GBP2024-09-30
Creditors
Non-current
-34,389 GBP2025-09-30
-34,079 GBP2024-09-30
Net Assets/Liabilities
1,257,105 GBP2025-09-30
1,301,810 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,257,005 GBP2025-09-30
1,301,710 GBP2024-09-30
Average Number of Employees
292024-10-01 ~ 2025-09-30
232023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2025-09-30
225,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2025-09-30
225,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
99,415 GBP2024-09-30
Plant and equipment
303,361 GBP2025-09-30
276,861 GBP2024-09-30
Motor vehicles
293,651 GBP2025-09-30
288,649 GBP2024-09-30
Furniture and fittings
129,905 GBP2025-09-30
127,925 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
826,332 GBP2025-09-30
792,850 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,663 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-29,663 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,848 GBP2024-09-30
Plant and equipment
208,515 GBP2025-09-30
193,337 GBP2024-09-30
Motor vehicles
145,460 GBP2025-09-30
117,331 GBP2024-09-30
Furniture and fittings
102,277 GBP2025-09-30
94,590 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,867 GBP2025-09-30
425,106 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,767 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
15,178 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
44,583 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
7,687 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,215 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,454 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,454 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
94,846 GBP2025-09-30
83,524 GBP2024-09-30
Motor vehicles
148,191 GBP2025-09-30
171,318 GBP2024-09-30
Furniture and fittings
27,628 GBP2025-09-30
33,335 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
79,567 GBP2024-09-30
Other types of inventories not specified separately
680,479 GBP2025-09-30
673,933 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,293,896 GBP2025-09-30
1,484,754 GBP2024-09-30
Prepayments/Accrued Income
Current
45,826 GBP2025-09-30
51,092 GBP2024-09-30
Other Debtors
Current
24,032 GBP2025-09-30
26,498 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
26,038 GBP2025-09-30
19,808 GBP2024-09-30
Trade Creditors/Trade Payables
Current
587,161 GBP2025-09-30
864,550 GBP2024-09-30
Corporation Tax Payable
Current
54,320 GBP2025-09-30
37,588 GBP2024-09-30
Other Taxation & Social Security Payable
Current
251,683 GBP2025-09-30
267,521 GBP2024-09-30
Other Creditors
Current
8,253 GBP2025-09-30
2,597 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
382,548 GBP2025-09-30
294,450 GBP2024-09-30
Amounts owed to directors
Current
55,148 GBP2025-09-30
21,380 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
34,389 GBP2025-09-30
34,079 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
26,038 GBP2025-09-30
19,808 GBP2024-09-30
Between one and five year
34,389 GBP2025-09-30
34,079 GBP2024-09-30
Minimum gross finance lease payments owing
60,427 GBP2025-09-30
53,887 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
60,427 GBP2025-09-30
53,887 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
131 shares2025-09-30
Nominal value of allotted share capital
Class 2 ordinary share
0.50 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
69 shares2025-09-30