Property, Plant & Equipment
188,490 GBP2025-09-30
156,595 GBP2024-09-30
Total Inventories
430,173 GBP2025-09-30
445,407 GBP2024-09-30
Debtors
Current
931,909 GBP2025-09-30
842,648 GBP2024-09-30
Cash at bank and in hand
155,374 GBP2025-09-30
124,029 GBP2024-09-30
Current Assets
1,517,456 GBP2025-09-30
1,412,084 GBP2024-09-30
Net Current Assets/Liabilities
559,093 GBP2025-09-30
585,710 GBP2024-09-30
Total Assets Less Current Liabilities
747,583 GBP2025-09-30
742,305 GBP2024-09-30
Net Assets/Liabilities
666,581 GBP2025-09-30
607,562 GBP2024-09-30
Average Number of Employees
212024-10-01 ~ 2025-09-30
232023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
37,821 GBP2024-10-01 ~ 2025-09-30
36,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,147 GBP2025-09-30
54,670 GBP2024-09-30
Tools/Equipment for furniture and fittings
6,875 GBP2025-09-30
6,875 GBP2024-09-30
Motor vehicles
161,237 GBP2025-09-30
112,682 GBP2024-09-30
Other
81,219 GBP2025-09-30
73,535 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
317,478 GBP2025-09-30
247,762 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,355 GBP2025-09-30
2,475 GBP2024-09-30
Motor vehicles
67,329 GBP2025-09-30
38,026 GBP2024-09-30
Other
58,304 GBP2025-09-30
50,666 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,988 GBP2025-09-30
91,167 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
880 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
29,303 GBP2024-10-01 ~ 2025-09-30
Other
7,638 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,821 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
68,147 GBP2025-09-30
54,670 GBP2024-09-30
Tools/Equipment for furniture and fittings
3,520 GBP2025-09-30
4,400 GBP2024-09-30
Motor vehicles
93,908 GBP2025-09-30
74,656 GBP2024-09-30
Other
22,915 GBP2025-09-30
22,869 GBP2024-09-30
Other types of inventories not specified separately
430,173 GBP2025-09-30
445,407 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
931,409 GBP2025-09-30
Amounts falling due within one year, Current
842,648 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
931,909 GBP2025-09-30
Amounts falling due within one year, Current
842,648 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
58,963 GBP2025-09-30
Trade Creditors/Trade Payables
690,272 GBP2025-09-30
662,061 GBP2024-09-30
Taxation/Social Security Payable
104,477 GBP2025-09-30
86,936 GBP2024-09-30
Other Creditors
104,651 GBP2025-09-30
56,099 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
854 shares2025-09-30
854 shares2024-09-30
Bank Borrowings
Non-current
70,037 GBP2024-09-30
Total Borrowings
Non-current
81,002 GBP2025-09-30
134,743 GBP2024-09-30
Bank Borrowings
Current
30,015 GBP2025-09-30
Other Remaining Borrowings
Current
6 GBP2025-09-30
7 GBP2024-09-30
Total Borrowings
Current
58,963 GBP2025-09-30
21,278 GBP2024-09-30
Director Remuneration
73,183 GBP2024-10-01 ~ 2025-09-30
72,000 GBP2023-10-01 ~ 2024-09-30