Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
29,254 GBP2025-09-30
42,376 GBP2024-09-30
Total Inventories
215,961 GBP2025-09-30
209,109 GBP2024-09-30
Debtors
179,458 GBP2025-09-30
153,592 GBP2024-09-30
Cash at bank and in hand
443,149 GBP2025-09-30
487,197 GBP2024-09-30
Current Assets
838,568 GBP2025-09-30
849,898 GBP2024-09-30
Creditors
Current
64,217 GBP2025-09-30
81,779 GBP2024-09-30
Net Current Assets/Liabilities
774,351 GBP2025-09-30
768,119 GBP2024-09-30
Total Assets Less Current Liabilities
803,605 GBP2025-09-30
810,495 GBP2024-09-30
Net Assets/Liabilities
796,414 GBP2025-09-30
800,032 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
796,314 GBP2025-09-30
799,932 GBP2024-09-30
Equity
796,414 GBP2025-09-30
800,032 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,523 GBP2025-09-30
162,523 GBP2024-09-30
Furniture and fittings
20,331 GBP2025-09-30
20,098 GBP2024-09-30
Land and buildings, Short leasehold
12,413 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,788 GBP2025-09-30
149,047 GBP2024-09-30
Furniture and fittings
19,167 GBP2025-09-30
18,345 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,741 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
822 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,413 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
7,735 GBP2025-09-30
13,476 GBP2024-09-30
Furniture and fittings
1,164 GBP2025-09-30
1,753 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,914 GBP2025-09-30
34,914 GBP2024-09-30
Computers
31,677 GBP2025-09-30
28,783 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
261,858 GBP2025-09-30
258,731 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,457 GBP2025-09-30
8,728 GBP2024-09-30
Computers
28,779 GBP2025-09-30
27,822 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,604 GBP2025-09-30
216,355 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,729 GBP2024-10-01 ~ 2025-09-30
Computers
957 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,249 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
17,457 GBP2025-09-30
26,186 GBP2024-09-30
Computers
2,898 GBP2025-09-30
961 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
160,362 GBP2025-09-30
134,688 GBP2024-09-30
Prepayments/Accrued Income
Current
14,816 GBP2025-09-30
13,199 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
179,458 GBP2025-09-30
Current, Amounts falling due within one year
153,592 GBP2024-09-30
Trade Creditors/Trade Payables
Current
46,094 GBP2025-09-30
62,822 GBP2024-09-30
Corporation Tax Payable
Current
1,739 GBP2025-09-30
1,547 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,916 GBP2025-09-30
6,533 GBP2024-09-30
Other Creditors
Current
1,292 GBP2025-09-30
335 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
4,311 GBP2025-09-30
3,803 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,191 GBP2025-09-30
10,463 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30