Property, Plant & Equipment
31,611 GBP2025-09-30
28,672 GBP2024-09-30
Total Inventories
228,090 GBP2025-09-30
227,967 GBP2024-09-30
Debtors
Current
2,372,200 GBP2025-09-30
2,068,637 GBP2024-09-30
Cash at bank and in hand
543,037 GBP2025-09-30
368,272 GBP2024-09-30
Current Assets
3,143,327 GBP2025-09-30
2,664,876 GBP2024-09-30
Net Current Assets/Liabilities
1,262,255 GBP2025-09-30
1,232,480 GBP2024-09-30
Total Assets Less Current Liabilities
1,293,866 GBP2025-09-30
1,261,152 GBP2024-09-30
Net Assets/Liabilities
1,290,638 GBP2025-09-30
1,259,093 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,290,538 GBP2025-09-30
1,258,993 GBP2024-09-30
Equity
1,290,638 GBP2025-09-30
1,259,093 GBP2024-09-30
Average Number of Employees
452024-10-01 ~ 2025-09-30
442023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
20,754 GBP2025-09-30
20,754 GBP2024-09-30
Intangible Assets - Gross Cost
20,754 GBP2025-09-30
20,754 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,754 GBP2025-09-30
20,754 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
20,754 GBP2025-09-30
20,754 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
90,964 GBP2025-09-30
90,964 GBP2024-09-30
Tools/Equipment for furniture and fittings
351,145 GBP2025-09-30
335,860 GBP2024-09-30
Motor vehicles
24,720 GBP2025-09-30
24,720 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
466,829 GBP2025-09-30
451,544 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,964 GBP2025-09-30
90,964 GBP2024-09-30
Tools/Equipment for furniture and fittings
319,534 GBP2025-09-30
307,188 GBP2024-09-30
Motor vehicles
24,720 GBP2025-09-30
24,720 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,218 GBP2025-09-30
422,872 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,346 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,346 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,611 GBP2025-09-30
28,672 GBP2024-09-30
Value of work in progress
28,051 GBP2025-09-30
Other types of inventories not specified separately
200,039 GBP2025-09-30
227,967 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,222,638 GBP2025-09-30
Amounts falling due within one year, Current
1,118,333 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
899,775 GBP2025-09-30
Amounts falling due within one year, Current
718,144 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
2,372,200 GBP2025-09-30
Amounts falling due within one year, Current
2,068,637 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