Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Class 4 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
18,169 GBP2025-09-30
11,622 GBP2024-09-30
Total Inventories
613,736 GBP2025-09-30
613,822 GBP2024-09-30
Debtors
174,214 GBP2025-09-30
182,733 GBP2024-09-30
Cash at bank and in hand
1,324,344 GBP2025-09-30
1,269,527 GBP2024-09-30
Current Assets
2,112,294 GBP2025-09-30
2,066,082 GBP2024-09-30
Creditors
Current
136,898 GBP2025-09-30
132,808 GBP2024-09-30
Net Current Assets/Liabilities
1,975,396 GBP2025-09-30
1,933,274 GBP2024-09-30
Total Assets Less Current Liabilities
1,993,565 GBP2025-09-30
1,944,896 GBP2024-09-30
Net Assets/Liabilities
1,989,023 GBP2025-09-30
1,941,933 GBP2024-09-30
Equity
Called up share capital
70 GBP2025-09-30
70 GBP2024-09-30
Capital redemption reserve
30 GBP2025-09-30
30 GBP2024-09-30
Retained earnings (accumulated losses)
1,988,923 GBP2025-09-30
1,941,833 GBP2024-09-30
Equity
1,989,023 GBP2025-09-30
1,941,933 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,726 GBP2025-09-30
11,726 GBP2024-09-30
Plant and equipment
36,777 GBP2025-09-30
31,746 GBP2024-09-30
Furniture and fittings
14,731 GBP2025-09-30
13,705 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-314 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,726 GBP2025-09-30
11,726 GBP2024-09-30
Plant and equipment
24,492 GBP2025-09-30
23,127 GBP2024-09-30
Furniture and fittings
11,799 GBP2025-09-30
11,747 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,365 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
330 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-278 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
12,285 GBP2025-09-30
8,619 GBP2024-09-30
Furniture and fittings
2,932 GBP2025-09-30
1,958 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,995 GBP2024-09-30
Computers
12,514 GBP2025-09-30
13,352 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
75,748 GBP2025-09-30
73,524 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,995 GBP2024-10-01 ~ 2025-09-30
Computers
-4,328 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-7,637 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,965 GBP2024-09-30
Computers
9,562 GBP2025-09-30
12,337 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,579 GBP2025-09-30
61,902 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4 GBP2024-10-01 ~ 2025-09-30
Computers
1,487 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,186 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,969 GBP2024-10-01 ~ 2025-09-30
Computers
-4,262 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,509 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
2,952 GBP2025-09-30
1,015 GBP2024-09-30
Motor vehicles
30 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,076 GBP2025-09-30
164,730 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
10,138 GBP2025-09-30
18,003 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
174,214 GBP2025-09-30
182,733 GBP2024-09-30
Trade Creditors/Trade Payables
Current
67,468 GBP2025-09-30
59,184 GBP2024-09-30
Other Taxation & Social Security Payable
Current
67,438 GBP2025-09-30
71,566 GBP2024-09-30
Other Creditors
Current
1,992 GBP2025-09-30
2,058 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
56 shares2025-09-30
Class 3 ordinary share
7 shares2025-09-30
Class 4 ordinary share
7 shares2025-09-30