Property, Plant & Equipment
90,521 GBP2025-09-30
75,702 GBP2024-09-30
Total Inventories
106,882 GBP2025-09-30
46,396 GBP2024-09-30
Debtors
Current
316,330 GBP2025-09-30
239,377 GBP2024-09-30
Cash at bank and in hand
132,307 GBP2025-09-30
84,271 GBP2024-09-30
Current Assets
555,519 GBP2025-09-30
370,044 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-94,809 GBP2024-09-30
Net Current Assets/Liabilities
333,701 GBP2025-09-30
292,882 GBP2024-09-30
Total Assets Less Current Liabilities
424,222 GBP2025-09-30
368,584 GBP2024-09-30
Net Assets/Liabilities
398,092 GBP2025-09-30
350,871 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,888 GBP2025-09-30
10,888 GBP2024-09-30
Tools/Equipment for furniture and fittings
94,443 GBP2025-09-30
93,903 GBP2024-09-30
Motor vehicles
136,296 GBP2025-09-30
134,388 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
241,627 GBP2025-09-30
239,179 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-43,166 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-43,166 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,888 GBP2025-09-30
10,888 GBP2024-09-30
Tools/Equipment for furniture and fittings
82,802 GBP2025-09-30
79,006 GBP2024-09-30
Motor vehicles
57,416 GBP2025-09-30
73,583 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,106 GBP2025-09-30
163,477 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,796 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
16,105 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,901 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,272 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,272 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,641 GBP2025-09-30
14,897 GBP2024-09-30
Motor vehicles
78,880 GBP2025-09-30
60,805 GBP2024-09-30
Value of work in progress
92,653 GBP2025-09-30
32,309 GBP2024-09-30
Other types of inventories not specified separately
14,229 GBP2025-09-30
14,087 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
100 shares2025-09-30
100 shares2024-09-30