Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Turnover/Revenue
1,358,853 GBP2024-10-01 ~ 2025-09-30
1,511,415 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
685,586 GBP2024-10-01 ~ 2025-09-30
852,317 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
673,267 GBP2024-10-01 ~ 2025-09-30
659,098 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
438,117 GBP2024-10-01 ~ 2025-09-30
506,644 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
237,438 GBP2024-10-01 ~ 2025-09-30
164,654 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
76,444 GBP2024-10-01 ~ 2025-09-30
73,282 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
313,882 GBP2024-10-01 ~ 2025-09-30
237,936 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
78,106 GBP2024-10-01 ~ 2025-09-30
59,848 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
235,776 GBP2024-10-01 ~ 2025-09-30
178,088 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
235,776 GBP2024-10-01 ~ 2025-09-30
178,088 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
214,745 GBP2025-09-30
210,182 GBP2024-09-30
Total Inventories
7,443 GBP2025-09-30
5,000 GBP2024-09-30
Debtors
368,857 GBP2025-09-30
369,744 GBP2024-09-30
Cash at bank and in hand
5,592,015 GBP2025-09-30
5,332,706 GBP2024-09-30
Current Assets
5,968,315 GBP2025-09-30
5,707,450 GBP2024-09-30
Creditors
Current
220,540 GBP2025-09-30
191,832 GBP2024-09-30
Net Current Assets/Liabilities
5,747,775 GBP2025-09-30
5,515,618 GBP2024-09-30
Total Assets Less Current Liabilities
5,962,520 GBP2025-09-30
5,725,800 GBP2024-09-30
Net Assets/Liabilities
5,909,594 GBP2025-09-30
5,673,818 GBP2024-09-30
Equity
Called up share capital
253,550 GBP2025-09-30
253,550 GBP2024-09-30
253,550 GBP2023-09-30
Retained earnings (accumulated losses)
5,656,044 GBP2025-09-30
5,420,268 GBP2024-09-30
5,242,180 GBP2023-09-30
Equity
5,909,594 GBP2025-09-30
5,673,818 GBP2024-09-30
5,495,730 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
235,776 GBP2024-10-01 ~ 2025-09-30
178,088 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
436,015 GBP2024-10-01 ~ 2025-09-30
488,878 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
47,218 GBP2024-10-01 ~ 2025-09-30
55,468 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,337 GBP2024-10-01 ~ 2025-09-30
41,779 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
522,570 GBP2024-10-01 ~ 2025-09-30
586,125 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Director Remuneration
79,067 GBP2024-10-01 ~ 2025-09-30
113,362 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,959 GBP2024-10-01 ~ 2025-09-30
1,455 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
8,025 GBP2024-10-01 ~ 2025-09-30
7,250 GBP2023-10-01 ~ 2024-09-30
Current Tax for the Period
77,162 GBP2024-10-01 ~ 2025-09-30
59,644 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,056 GBP2025-09-30
10,056 GBP2024-09-30
Plant and equipment
527,390 GBP2025-09-30
519,868 GBP2024-09-30
Furniture and fittings
36,166 GBP2025-09-30
36,166 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
573,612 GBP2025-09-30
566,090 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,056 GBP2025-09-30
10,056 GBP2024-09-30
Plant and equipment
316,660 GBP2025-09-30
315,156 GBP2024-09-30
Furniture and fittings
32,151 GBP2025-09-30
30,696 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,867 GBP2025-09-30
355,908 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,504 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,455 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,959 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
210,730 GBP2025-09-30
204,712 GBP2024-09-30
Furniture and fittings
4,015 GBP2025-09-30
5,470 GBP2024-09-30
Merchandise
7,443 GBP2025-09-30
5,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
332,039 GBP2025-09-30
341,346 GBP2024-09-30
Other Debtors
Current
10,517 GBP2025-09-30
17 GBP2024-09-30
Prepayments/Accrued Income
Current
26,301 GBP2025-09-30
28,381 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
368,857 GBP2025-09-30
369,744 GBP2024-09-30
Trade Creditors/Trade Payables
Current
33,453 GBP2025-09-30
14,915 GBP2024-09-30
Corporation Tax Payable
Current
77,079 GBP2025-09-30
59,644 GBP2024-09-30
Other Taxation & Social Security Payable
Current
58,070 GBP2025-09-30
57,912 GBP2024-09-30
Other Creditors
Current
39,837 GBP2025-09-30
40,545 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,123 GBP2025-09-30
Between one and five year
7,987 GBP2025-09-30
17,883 GBP2024-09-30
More than five year
47,750 GBP2025-09-30
47,750 GBP2024-09-30
All periods
59,860 GBP2025-09-30
65,633 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,926 GBP2025-09-30
51,982 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,200 shares2025-09-30
Class 2 ordinary share
251,350 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
235,776 GBP2024-10-01 ~ 2025-09-30