Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Turnover/Revenue
11,101,417 GBP2024-10-01 ~ 2025-09-30
13,275,462 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
8,157,859 GBP2024-10-01 ~ 2025-09-30
9,964,474 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
2,943,558 GBP2024-10-01 ~ 2025-09-30
3,310,988 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
2,777,557 GBP2024-10-01 ~ 2025-09-30
3,061,512 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
171,227 GBP2024-10-01 ~ 2025-09-30
252,886 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
5,950 GBP2024-10-01 ~ 2025-09-30
6,476 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
177,177 GBP2024-10-01 ~ 2025-09-30
259,362 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,868 GBP2024-10-01 ~ 2025-09-30
52,849 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
132,309 GBP2024-10-01 ~ 2025-09-30
206,513 GBP2023-10-01 ~ 2024-09-30
Equity
Retained earnings (accumulated losses)
3,151,520 GBP2025-09-30
3,119,211 GBP2024-09-30
2,912,698 GBP2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-10-01 ~ 2025-09-30
Total Inventories
1,395,654 GBP2025-09-30
1,209,031 GBP2024-09-30
Debtors
2,284,011 GBP2025-09-30
3,967,659 GBP2024-09-30
Cash at bank and in hand
1,421,528 GBP2025-09-30
1,200,940 GBP2024-09-30
Current Assets
5,101,193 GBP2025-09-30
6,377,630 GBP2024-09-30
Creditors
Current
2,126,344 GBP2025-09-30
3,479,855 GBP2024-09-30
Net Current Assets/Liabilities
2,974,849 GBP2025-09-30
2,897,775 GBP2024-09-30
Total Assets Less Current Liabilities
3,210,413 GBP2025-09-30
3,193,026 GBP2024-09-30
Net Assets/Liabilities
3,151,522 GBP2025-09-30
3,119,213 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Equity
3,151,522 GBP2025-09-30
3,119,213 GBP2024-09-30
Wages/Salaries
1,538,269 GBP2024-10-01 ~ 2025-09-30
1,788,120 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
214,315 GBP2024-10-01 ~ 2025-09-30
177,927 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,071 GBP2024-10-01 ~ 2025-09-30
20,537 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
1,800,655 GBP2024-10-01 ~ 2025-09-30
1,986,584 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
302024-10-01 ~ 2025-09-30
302023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
90,674 GBP2024-10-01 ~ 2025-09-30
86,637 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
18,000 GBP2024-10-01 ~ 2025-09-30
17,500 GBP2023-10-01 ~ 2024-09-30
Current Tax for the Period
44,868 GBP2024-10-01 ~ 2025-09-30
52,849 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
44,294 GBP2024-10-01 ~ 2025-09-30
64,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
369,298 GBP2025-09-30
349,532 GBP2024-09-30
Motor vehicles
132,711 GBP2025-09-30
124,522 GBP2024-09-30
Computers
91,747 GBP2025-09-30
91,747 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
593,756 GBP2025-09-30
565,801 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,031 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-3,031 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
260,552 GBP2025-09-30
204,384 GBP2024-09-30
Motor vehicles
74,586 GBP2025-09-30
55,233 GBP2024-09-30
Computers
23,054 GBP2025-09-30
10,932 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,192 GBP2025-09-30
270,549 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59,199 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
19,353 GBP2024-10-01 ~ 2025-09-30
Computers
12,122 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,674 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,031 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,031 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
108,746 GBP2025-09-30
145,148 GBP2024-09-30
Motor vehicles
58,125 GBP2025-09-30
69,289 GBP2024-09-30
Computers
68,693 GBP2025-09-30
80,815 GBP2024-09-30
Property, Plant & Equipment
235,564 GBP2025-09-30
295,252 GBP2024-09-30
Finished Goods
1,395,654 GBP2025-09-30
1,209,031 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,132,653 GBP2025-09-30
3,758,038 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
2,526 GBP2025-09-30
Other Debtors
Current
4,043 GBP2025-09-30
14,555 GBP2024-09-30
Prepayments/Accrued Income
Current
68,771 GBP2025-09-30
110,375 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
2,284,011 GBP2025-09-30
Current, Amounts falling due within one year
3,967,659 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,197,734 GBP2025-09-30
1,921,755 GBP2024-09-30
Amounts owed to group undertakings
Current
103,929 GBP2025-09-30
398,892 GBP2024-09-30
Amounts Owed to Related Parties
28,425 GBP2025-09-30
28,425 GBP2024-09-30
Corporation Tax Payable
Current
59,790 GBP2025-09-30
57,710 GBP2024-09-30
Other Taxation & Social Security Payable
Current
11,035 GBP2025-09-30
29,875 GBP2024-09-30
Other Creditors
Current
209,773 GBP2025-09-30
67,414 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
326,073 GBP2025-09-30
628,739 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,234 GBP2025-09-30
71,324 GBP2024-09-30
Between one and five year
48,958 GBP2025-09-30
99,544 GBP2024-09-30
All periods
120,192 GBP2025-09-30
170,868 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,891 GBP2025-09-30
73,813 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30