Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
1,261,246 GBP2025-09-30
1,238,595 GBP2024-09-30
Total Inventories
1,348,648 GBP2025-09-30
1,135,652 GBP2024-09-30
Debtors
1,944,525 GBP2025-09-30
1,474,408 GBP2024-09-30
Cash at bank and in hand
159,868 GBP2025-09-30
44,762 GBP2024-09-30
Current Assets
3,453,041 GBP2025-09-30
2,654,822 GBP2024-09-30
Creditors
Current
1,969,341 GBP2025-09-30
1,346,899 GBP2024-09-30
Net Current Assets/Liabilities
1,483,700 GBP2025-09-30
1,307,923 GBP2024-09-30
Total Assets Less Current Liabilities
2,744,946 GBP2025-09-30
2,546,518 GBP2024-09-30
Net Assets/Liabilities
2,470,111 GBP2025-09-30
2,278,164 GBP2024-09-30
Equity
Called up share capital
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Retained earnings (accumulated losses)
2,450,111 GBP2025-09-30
2,258,164 GBP2024-09-30
Equity
2,470,111 GBP2025-09-30
2,278,164 GBP2024-09-30
Average Number of Employees
982024-10-01 ~ 2025-09-30
912023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
916,833 GBP2025-09-30
916,833 GBP2024-09-30
Plant and equipment
943,627 GBP2025-09-30
1,716,296 GBP2024-09-30
Furniture and fittings
30,719 GBP2025-09-30
136,037 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-829,464 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-108,122 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
324,159 GBP2025-09-30
305,823 GBP2024-09-30
Plant and equipment
560,916 GBP2025-09-30
1,309,384 GBP2024-09-30
Furniture and fittings
22,708 GBP2025-09-30
128,481 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,336 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
81,268 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,884 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-829,736 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-109,657 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
592,674 GBP2025-09-30
611,010 GBP2024-09-30
Plant and equipment
382,711 GBP2025-09-30
406,912 GBP2024-09-30
Furniture and fittings
8,011 GBP2025-09-30
7,556 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
499,976 GBP2025-09-30
510,857 GBP2024-09-30
Computers
145,731 GBP2025-09-30
228,586 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,536,886 GBP2025-09-30
3,508,609 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-197,119 GBP2024-10-01 ~ 2025-09-30
Computers
-103,161 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,237,866 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
285,496 GBP2025-09-30
367,164 GBP2024-09-30
Computers
82,361 GBP2025-09-30
159,162 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,275,640 GBP2025-09-30
2,270,014 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
86,278 GBP2024-10-01 ~ 2025-09-30
Computers
26,410 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,176 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-167,946 GBP2024-10-01 ~ 2025-09-30
Computers
-103,211 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,210,550 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
214,480 GBP2025-09-30
143,693 GBP2024-09-30
Computers
63,370 GBP2025-09-30
69,424 GBP2024-09-30
Merchandise
1,348,648 GBP2025-09-30
1,135,652 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,875,436 GBP2025-09-30
1,409,526 GBP2024-09-30
Prepayments/Accrued Income
Current
69,089 GBP2025-09-30
64,882 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,944,525 GBP2025-09-30
Amounts falling due within one year, Current
1,474,408 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
90,019 GBP2025-09-30
94,894 GBP2024-09-30
Other Remaining Borrowings
Current
376,033 GBP2025-09-30
199,269 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
75,694 GBP2025-09-30
99,713 GBP2024-09-30
Trade Creditors/Trade Payables
Current
862,302 GBP2025-09-30
436,914 GBP2024-09-30
Other Taxation & Social Security Payable
Current
439,066 GBP2025-09-30
427,829 GBP2024-09-30
Other Creditors
Current
10,642 GBP2025-09-30
-8,189 GBP2024-09-30
Accrued Liabilities
Current
26,480 GBP2025-09-30
35,664 GBP2024-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
66,908 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
Non-current
91,957 GBP2025-09-30
73,602 GBP2024-09-30
Between one and five year, hire purchase agreements
91,957 GBP2025-09-30
73,602 GBP2024-09-30
hire purchase agreements
167,651 GBP2025-09-30
173,315 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,438 GBP2025-09-30
Between one and five year
15,440 GBP2025-09-30
All periods
51,878 GBP2025-09-30
Bank Borrowings
Secured
156,927 GBP2025-09-30
197,680 GBP2024-09-30
Total Borrowings
Secured
700,611 GBP2025-09-30
570,264 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
115,970 GBP2025-09-30
91,966 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-09-30