Property, Plant & Equipment
37,157 GBP2025-09-30
51,449 GBP2024-09-30
Total Inventories
4,819,138 GBP2025-09-30
4,849,894 GBP2024-09-30
Debtors
Current
409,960 GBP2025-09-30
791,648 GBP2024-09-30
Cash at bank and in hand
1,169,256 GBP2025-09-30
3,868,008 GBP2024-09-30
Current Assets
6,398,354 GBP2025-09-30
9,509,550 GBP2024-09-30
Net Current Assets/Liabilities
6,310,037 GBP2025-09-30
9,250,243 GBP2024-09-30
Total Assets Less Current Liabilities
6,347,194 GBP2025-09-30
9,301,692 GBP2024-09-30
Net Assets/Liabilities
6,341,816 GBP2025-09-30
9,292,931 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,375 GBP2025-09-30
25,538 GBP2024-09-30
Motor vehicles
270,174 GBP2025-09-30
270,174 GBP2024-09-30
Other
160,564 GBP2025-09-30
160,564 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
488,838 GBP2025-09-30
488,001 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,491 GBP2025-09-30
22,072 GBP2024-09-30
Motor vehicles
270,163 GBP2025-09-30
270,163 GBP2024-09-30
Other
125,393 GBP2025-09-30
113,658 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,681 GBP2025-09-30
436,552 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,419 GBP2024-10-01 ~ 2025-09-30
Other
11,735 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,129 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,884 GBP2025-09-30
3,466 GBP2024-09-30
Motor vehicles
11 GBP2025-09-30
11 GBP2024-09-30
Other
35,171 GBP2025-09-30
46,906 GBP2024-09-30
Value of work in progress
4,819,138 GBP2025-09-30
4,849,894 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,338 GBP2025-09-30
Current, Amounts falling due within one year
45,625 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
363,478 GBP2025-09-30
Current, Amounts falling due within one year
734,563 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
409,960 GBP2025-09-30
Current, Amounts falling due within one year
791,648 GBP2024-09-30
Number of Shares Issued (Fully Paid)
1,000 shares2025-09-30
2,781,000 shares2024-09-30
Nominal value of allotted share capital
1,000 GBP2024-10-01 ~ 2025-09-30
2,781,000 GBP2023-10-01 ~ 2024-09-30