Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
158,868 GBP2025-09-30
192,049 GBP2024-09-30
Total Inventories
38,633 GBP2025-09-30
34,215 GBP2024-09-30
Debtors
324,089 GBP2025-09-30
491,839 GBP2024-09-30
Cash at bank and in hand
392,566 GBP2025-09-30
414,959 GBP2024-09-30
Current Assets
755,288 GBP2025-09-30
941,013 GBP2024-09-30
Creditors
Current
460,067 GBP2025-09-30
688,284 GBP2024-09-30
Net Current Assets/Liabilities
295,221 GBP2025-09-30
252,729 GBP2024-09-30
Total Assets Less Current Liabilities
454,089 GBP2025-09-30
444,778 GBP2024-09-30
Net Assets/Liabilities
439,400 GBP2025-09-30
422,781 GBP2024-09-30
Equity
Called up share capital
300 GBP2025-09-30
300 GBP2024-09-30
Retained earnings (accumulated losses)
439,100 GBP2025-09-30
422,481 GBP2024-09-30
Equity
439,400 GBP2025-09-30
422,781 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
222,107 GBP2025-09-30
222,107 GBP2024-09-30
Plant and equipment
17,813 GBP2025-09-30
17,178 GBP2024-09-30
Furniture and fittings
190,876 GBP2025-09-30
189,360 GBP2024-09-30
Motor vehicles
126,841 GBP2025-09-30
124,585 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
557,637 GBP2025-09-30
553,230 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,373 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-16,373 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
154,735 GBP2025-09-30
132,274 GBP2024-09-30
Plant and equipment
15,941 GBP2025-09-30
15,611 GBP2024-09-30
Furniture and fittings
155,103 GBP2025-09-30
148,790 GBP2024-09-30
Motor vehicles
72,990 GBP2025-09-30
64,506 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,769 GBP2025-09-30
361,181 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
22,461 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
330 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
6,313 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
17,950 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,054 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,466 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,466 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
67,372 GBP2025-09-30
89,833 GBP2024-09-30
Plant and equipment
1,872 GBP2025-09-30
1,567 GBP2024-09-30
Furniture and fittings
35,773 GBP2025-09-30
40,570 GBP2024-09-30
Motor vehicles
53,851 GBP2025-09-30
60,079 GBP2024-09-30
Merchandise
38,633 GBP2025-09-30
34,215 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
219,582 GBP2025-09-30
Current, Amounts falling due within one year
395,973 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
85,349 GBP2025-09-30
78,742 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
19,158 GBP2025-09-30
Current, Amounts falling due within one year
17,124 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
324,089 GBP2025-09-30
Current, Amounts falling due within one year
491,839 GBP2024-09-30
Trade Creditors/Trade Payables
Current
109,400 GBP2025-09-30
259,582 GBP2024-09-30
Other Taxation & Social Security Payable
Current
104,609 GBP2025-09-30
142,267 GBP2024-09-30
Other Creditors
Current
246,058 GBP2025-09-30
286,435 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
14,689 GBP2025-09-30
21,997 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,689 GBP2025-09-30
21,997 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-09-30
Class 2 ordinary share
100 shares2025-09-30