Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Intangible Assets
14,395 GBP2025-09-30
14,395 GBP2024-09-30
Property, Plant & Equipment
11,853 GBP2025-09-30
18,417 GBP2024-09-30
Fixed Assets - Investments
75,792 GBP2025-09-30
75,792 GBP2024-09-30
Fixed Assets
102,040 GBP2025-09-30
108,604 GBP2024-09-30
Total Inventories
49,141 GBP2025-09-30
49,708 GBP2024-09-30
Debtors
113,511 GBP2025-09-30
181,191 GBP2024-09-30
Cash at bank and in hand
127,201 GBP2025-09-30
58,100 GBP2024-09-30
Current Assets
289,853 GBP2025-09-30
288,999 GBP2024-09-30
Creditors
Current
70,809 GBP2025-09-30
43,847 GBP2024-09-30
Net Current Assets/Liabilities
219,044 GBP2025-09-30
245,152 GBP2024-09-30
Total Assets Less Current Liabilities
321,084 GBP2025-09-30
353,756 GBP2024-09-30
Creditors
Non-current
4,000 GBP2024-09-30
Net Assets/Liabilities
321,084 GBP2025-09-30
349,756 GBP2024-09-30
Equity
Called up share capital
75,857 GBP2025-09-30
75,857 GBP2024-09-30
Retained earnings (accumulated losses)
245,227 GBP2025-09-30
273,899 GBP2024-09-30
Equity
321,084 GBP2025-09-30
349,756 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,811 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,416 GBP2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,395 GBP2025-09-30
14,395 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,146 GBP2025-09-30
14,146 GBP2024-09-30
Furniture and fittings
12,473 GBP2025-09-30
12,473 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,146 GBP2025-09-30
14,146 GBP2024-09-30
Furniture and fittings
11,218 GBP2025-09-30
10,347 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
871 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,255 GBP2025-09-30
2,126 GBP2024-09-30
Land and buildings, Short leasehold
2,232 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,773 GBP2025-09-30
99,273 GBP2024-09-30
Computers
10,356 GBP2025-09-30
10,356 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
115,778 GBP2025-09-30
142,278 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-26,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,148 GBP2025-09-30
86,148 GBP2024-09-30
Computers
10,012 GBP2025-09-30
9,422 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,925 GBP2025-09-30
123,861 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,500 GBP2024-10-01 ~ 2025-09-30
Computers
590 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,564 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
8,625 GBP2025-09-30
13,125 GBP2024-09-30
Computers
344 GBP2025-09-30
934 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,922 GBP2025-09-30
9,422 GBP2024-09-30
Investments in Group Undertakings
667 GBP2025-09-30
667 GBP2024-09-30
Other Investments Other Than Loans
30,125 GBP2025-09-30
30,125 GBP2024-09-30
Amounts invested in assets
75,792 GBP2025-09-30
75,792 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
667 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
30,125 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
105,784 GBP2025-09-30
180,941 GBP2024-09-30
Other Debtors
Current
6,324 GBP2025-09-30
Amount of value-added tax that is recoverable
Current
1,403 GBP2025-09-30
Prepayments
Current
250 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
113,511 GBP2025-09-30
181,191 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2025-09-30
6,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
32,482 GBP2025-09-30
21,015 GBP2024-09-30
Corporation Tax Payable
Current
1,413 GBP2025-09-30
610 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,200 GBP2025-09-30
4,395 GBP2024-09-30
Other Creditors
Current
29,264 GBP2025-09-30
5,387 GBP2024-09-30
Accrued Liabilities
Current
1,450 GBP2025-09-30
1,831 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,000 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
37,929 shares2025-09-30
Class 3 ordinary share
37,928 shares2025-09-30