Average Number of Employees
72024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment
206,764 GBP2025-09-30
159,612 GBP2024-09-30
Fixed Assets
206,764 GBP2025-09-30
159,612 GBP2024-09-30
Total Inventories
254,917 GBP2025-09-30
261,498 GBP2024-09-30
Debtors
Current
2,399,604 GBP2025-09-30
2,221,665 GBP2024-09-30
Cash at bank and in hand
245,089 GBP2025-09-30
169,579 GBP2024-09-30
Current Assets
2,899,610 GBP2025-09-30
2,652,742 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-369,716 GBP2025-09-30
Net Current Assets/Liabilities
2,529,894 GBP2025-09-30
2,296,333 GBP2024-09-30
Total Assets Less Current Liabilities
2,736,658 GBP2025-09-30
2,455,945 GBP2024-09-30
Net Assets/Liabilities
2,711,658 GBP2025-09-30
2,443,545 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-10-01
Retained earnings (accumulated losses)
2,711,558 GBP2025-09-30
2,443,445 GBP2024-09-30
2,248,848 GBP2023-10-01
Equity
2,711,658 GBP2025-09-30
2,443,545 GBP2024-09-30
2,248,948 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
268,113 GBP2024-10-01 ~ 2025-09-30
194,597 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
268,113 GBP2024-10-01 ~ 2025-09-30
194,597 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,193 GBP2025-09-30
17,193 GBP2024-09-30
Furniture and fittings
193,921 GBP2025-09-30
168,564 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
362,911 GBP2025-09-30
308,918 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,991 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-10,991 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,754 GBP2024-09-30
Furniture and fittings
134,552 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
149,306 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
534 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings, Owned/Freehold
15,968 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
16,502 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,661 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,661 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,288 GBP2025-09-30
Furniture and fittings
140,859 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,147 GBP2025-09-30
Property, Plant & Equipment
Motor vehicles
1,905 GBP2025-09-30
2,439 GBP2024-09-30
Furniture and fittings
53,062 GBP2025-09-30
34,012 GBP2024-09-30
Land and buildings
151,797 GBP2025-09-30
123,161 GBP2024-09-30
Finished Goods/Goods for Resale
254,917 GBP2025-09-30
261,498 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
364,471 GBP2025-09-30
369,264 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
2,006,809 GBP2025-09-30
1,817,565 GBP2024-09-30
Other Debtors
Current
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Prepayments/Accrued Income
Current
8,324 GBP2025-09-30
14,836 GBP2024-09-30
Cash and Cash Equivalents
245,089 GBP2025-09-30
169,579 GBP2024-09-30
Trade Creditors/Trade Payables
Current
225,928 GBP2025-09-30
243,098 GBP2024-09-30
Corporation Tax Payable
Current
76,937 GBP2025-09-30
66,039 GBP2024-09-30
Taxation/Social Security Payable
Current
33,337 GBP2025-09-30
35,169 GBP2024-09-30
Other Creditors
Current
7,431 GBP2025-09-30
7,431 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
26,083 GBP2025-09-30
4,672 GBP2024-09-30
Creditors
Current
369,716 GBP2025-09-30
356,409 GBP2024-09-30
Net Deferred Tax Liability/Asset
-25,000 GBP2025-09-30
-12,400 GBP2024-09-30
-12,900 GBP2023-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,600 GBP2024-10-01 ~ 2025-09-30
500 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-25,000 GBP2025-09-30
-12,400 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30