Average Number of Employees
92024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment
127,415 GBP2025-09-30
167,678 GBP2024-09-30
Total Inventories
544,904 GBP2025-09-30
586,152 GBP2024-09-30
Debtors
Current
464,737 GBP2025-09-30
289,290 GBP2024-09-30
Cash at bank and in hand
912,770 GBP2025-09-30
608,695 GBP2024-09-30
Current Assets
1,922,411 GBP2025-09-30
1,484,137 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-279,003 GBP2024-09-30
Net Current Assets/Liabilities
1,403,404 GBP2025-09-30
1,205,134 GBP2024-09-30
Total Assets Less Current Liabilities
1,530,819 GBP2025-09-30
1,372,812 GBP2024-09-30
Net Assets/Liabilities
1,506,443 GBP2025-09-30
1,342,103 GBP2024-09-30
Equity
Called up share capital
37,427 GBP2025-09-30
37,427 GBP2024-09-30
Share premium
21,133 GBP2025-09-30
21,133 GBP2024-09-30
Retained earnings (accumulated losses)
1,447,883 GBP2025-09-30
1,283,543 GBP2024-09-30
Equity
1,506,443 GBP2025-09-30
1,342,103 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-10-01 ~ 2025-09-30
Motor vehicles
252024-10-01 ~ 2025-09-30
Office equipment
252024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,185 GBP2025-09-30
248,472 GBP2024-09-30
Motor vehicles
90,995 GBP2025-09-30
90,995 GBP2024-09-30
Office equipment
15,770 GBP2025-09-30
14,910 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
443,674 GBP2025-09-30
440,101 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,108 GBP2025-09-30
113,664 GBP2024-09-30
Motor vehicles
83,247 GBP2025-09-30
80,662 GBP2024-09-30
Office equipment
12,870 GBP2025-09-30
11,907 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,259 GBP2025-09-30
272,423 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,585 GBP2024-10-01 ~ 2025-09-30
Office equipment, Owned/Freehold
963 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
43,836 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
103,077 GBP2025-09-30
134,808 GBP2024-09-30
Motor vehicles
7,748 GBP2025-09-30
10,333 GBP2024-09-30
Office equipment
2,900 GBP2025-09-30
3,003 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
172,254 GBP2025-09-30
157,619 GBP2024-09-30
Other Debtors
Current
260,000 GBP2025-09-30
91,319 GBP2024-09-30
Prepayments/Accrued Income
Current
32,483 GBP2025-09-30
40,352 GBP2024-09-30
Trade Creditors/Trade Payables
Current
76,987 GBP2025-09-30
98,548 GBP2024-09-30
Amounts owed to group undertakings
Current
335,172 GBP2025-09-30
134,547 GBP2024-09-30
Corporation Tax Payable
Current
39,262 GBP2025-09-30
Taxation/Social Security Payable
Current
41,307 GBP2025-09-30
27,523 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
26,279 GBP2025-09-30
18,385 GBP2024-09-30
Creditors
Current
519,007 GBP2025-09-30
279,003 GBP2024-09-30
Net Deferred Tax Liability/Asset
-24,376 GBP2025-09-30
-30,709 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,333 GBP2024-10-01 ~ 2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-24,376 GBP2025-09-30
-30,709 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,427 shares2025-09-30
37,427 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,472 GBP2025-09-30
1,187 GBP2024-09-30
Between one and five year
6,461 GBP2025-09-30
1,107 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,933 GBP2025-09-30
2,294 GBP2024-09-30