Par Value of Share
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
93,245 GBP2025-09-30
50,575 GBP2024-09-30
Total Inventories
6,828,451 GBP2025-09-30
7,639,773 GBP2024-09-30
Debtors
270,434 GBP2025-09-30
411,091 GBP2024-09-30
Cash at bank and in hand
2,680,660 GBP2025-09-30
674,727 GBP2024-09-30
Current Assets
9,779,545 GBP2025-09-30
8,725,591 GBP2024-09-30
Net Current Assets/Liabilities
8,780,734 GBP2025-09-30
8,222,243 GBP2024-09-30
Total Assets Less Current Liabilities
8,873,979 GBP2025-09-30
8,272,818 GBP2024-09-30
Equity
Called up share capital
503 GBP2025-09-30
503 GBP2024-09-30
Capital redemption reserve
500 GBP2025-09-30
500 GBP2024-09-30
Retained earnings (accumulated losses)
8,872,976 GBP2025-09-30
8,271,815 GBP2024-09-30
Equity
8,873,979 GBP2025-09-30
8,272,818 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,759 GBP2025-09-30
13,759 GBP2024-09-30
Furniture and fittings
44,304 GBP2025-09-30
44,304 GBP2024-09-30
Motor vehicles
244,949 GBP2025-09-30
238,949 GBP2024-09-30
Computers
119,710 GBP2025-09-30
119,710 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
422,722 GBP2025-09-30
416,722 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-70,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-70,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,691 GBP2025-09-30
13,679 GBP2024-09-30
Furniture and fittings
44,025 GBP2025-09-30
43,975 GBP2024-09-30
Motor vehicles
153,855 GBP2025-09-30
190,906 GBP2024-09-30
Computers
117,906 GBP2025-09-30
117,587 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,477 GBP2025-09-30
366,147 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
50 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
17,728 GBP2024-10-01 ~ 2025-09-30
Computers
319 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,109 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,779 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,779 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
68 GBP2025-09-30
80 GBP2024-09-30
Furniture and fittings
279 GBP2025-09-30
329 GBP2024-09-30
Motor vehicles
91,094 GBP2025-09-30
48,043 GBP2024-09-30
Computers
1,804 GBP2025-09-30
2,123 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,883 GBP2025-09-30
127,585 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
187,551 GBP2025-09-30
283,506 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
270,434 GBP2025-09-30
411,091 GBP2024-09-30
Trade Creditors/Trade Payables
Current
10,643 GBP2025-09-30
23,278 GBP2024-09-30
Other Taxation & Social Security Payable
Current
810,740 GBP2025-09-30
309,284 GBP2024-09-30
Other Creditors
Current
177,428 GBP2025-09-30
170,786 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2025-09-30