Property, Plant & Equipment
189,175 GBP2025-09-30
229,383 GBP2024-09-30
Total Inventories
215,038 GBP2025-09-30
262,416 GBP2024-09-30
Debtors
Current
387,462 GBP2025-09-30
555,611 GBP2024-09-30
Cash at bank and in hand
107,289 GBP2025-09-30
141,923 GBP2024-09-30
Creditors
Non-current
0 GBP2025-09-30
-10,155 GBP2024-09-30
Net Assets/Liabilities
602,876 GBP2025-09-30
660,822 GBP2024-09-30
Equity
Called up share capital
6 GBP2025-09-30
6 GBP2024-09-30
Capital redemption reserve
4 GBP2025-09-30
4 GBP2024-09-30
Retained earnings (accumulated losses)
602,866 GBP2025-09-30
660,812 GBP2024-09-30
Equity
602,876 GBP2025-09-30
660,822 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2025-09-30
250,000 GBP2024-09-30
Intangible Assets - Gross Cost
250,000 GBP2025-09-30
250,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2025-09-30
250,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2025-09-30
250,000 GBP2024-09-30
Intangible Assets
Goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
175,796 GBP2025-09-30
175,796 GBP2024-09-30
Plant and equipment
33,533 GBP2025-09-30
33,533 GBP2024-09-30
Vehicles
99,776 GBP2025-09-30
99,776 GBP2024-09-30
Furniture and fittings
36,621 GBP2025-09-30
36,621 GBP2024-09-30
Office equipment
51,576 GBP2025-09-30
48,951 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
397,302 GBP2025-09-30
394,677 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,783 GBP2025-09-30
47,993 GBP2024-09-30
Plant and equipment
21,833 GBP2025-09-30
18,455 GBP2024-09-30
Vehicles
59,280 GBP2025-09-30
34,551 GBP2024-09-30
Furniture and fittings
28,168 GBP2025-09-30
26,394 GBP2024-09-30
Office equipment
42,063 GBP2025-09-30
37,901 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,127 GBP2025-09-30
165,294 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,790 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
3,378 GBP2024-10-01 ~ 2025-09-30
Vehicles
24,729 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,774 GBP2024-10-01 ~ 2025-09-30
Office equipment
4,162 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,833 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
346,893 GBP2025-09-30
516,025 GBP2024-09-30
Other Debtors
Current
40,569 GBP2025-09-30
39,586 GBP2024-09-30
Trade Creditors/Trade Payables
Current
218,128 GBP2025-09-30
350,897 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
10,155 GBP2025-09-30
13,540 GBP2024-09-30
Other Creditors
Current
4,652 GBP2025-09-30
42,239 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-09-30
10,155 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
324 shares2025-09-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
3.24 GBP2024-10-01 ~ 2025-09-30
3.24 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
96 shares2025-09-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 2 ordinary share
0.96 GBP2024-10-01 ~ 2025-09-30
0.96 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
180 shares2025-09-30
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,856 GBP2025-09-30
58,856 GBP2024-09-30
Between one and five year
117,712 GBP2025-09-30
176,568 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,568 GBP2025-09-30
235,424 GBP2024-09-30