Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Class 4 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
81,931 GBP2025-09-30
73,972 GBP2024-09-30
Fixed Assets
81,931 GBP2025-09-30
73,972 GBP2024-09-30
Total Inventories
129,854 GBP2025-09-30
144,591 GBP2024-09-30
Debtors
71,741 GBP2025-09-30
49,304 GBP2024-09-30
Cash at bank and in hand
21,574 GBP2025-09-30
78,741 GBP2024-09-30
Current Assets
223,169 GBP2025-09-30
272,636 GBP2024-09-30
Creditors
Current
105,291 GBP2025-09-30
185,263 GBP2024-09-30
Net Current Assets/Liabilities
117,878 GBP2025-09-30
87,373 GBP2024-09-30
Total Assets Less Current Liabilities
199,809 GBP2025-09-30
161,345 GBP2024-09-30
Net Assets/Liabilities
140,908 GBP2025-09-30
106,175 GBP2024-09-30
Equity
Called up share capital
308 GBP2025-09-30
308 GBP2024-09-30
Capital redemption reserve
202 GBP2025-09-30
202 GBP2024-09-30
Retained earnings (accumulated losses)
140,398 GBP2025-09-30
105,665 GBP2024-09-30
Equity
140,908 GBP2025-09-30
106,175 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,167 GBP2025-09-30
47,167 GBP2024-09-30
Furniture and fittings
59,260 GBP2025-09-30
56,234 GBP2024-09-30
Motor vehicles
97,930 GBP2025-09-30
74,730 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
204,357 GBP2025-09-30
178,131 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,121 GBP2025-09-30
28,289 GBP2024-09-30
Furniture and fittings
46,671 GBP2025-09-30
43,524 GBP2024-09-30
Motor vehicles
44,634 GBP2025-09-30
32,346 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,426 GBP2025-09-30
104,159 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,832 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,147 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
12,288 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,267 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
16,046 GBP2025-09-30
18,878 GBP2024-09-30
Furniture and fittings
12,589 GBP2025-09-30
12,710 GBP2024-09-30
Motor vehicles
53,296 GBP2025-09-30
42,384 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
63,376 GBP2025-09-30
43,756 GBP2024-09-30
Prepayments
Current
8,365 GBP2025-09-30
5,548 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
71,741 GBP2025-09-30
49,304 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
13,076 GBP2025-09-30
48,820 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
6,120 GBP2025-09-30
6,120 GBP2024-09-30
Trade Creditors/Trade Payables
Current
39,135 GBP2025-09-30
53,218 GBP2024-09-30
Corporation Tax Payable
Current
9,775 GBP2025-09-30
7,693 GBP2024-09-30
Other Taxation & Social Security Payable
Current
15,468 GBP2025-09-30
28,309 GBP2024-09-30
Other Creditors
Current
8,299 GBP2025-09-30
8,567 GBP2024-09-30
Accrued Liabilities
Current
3,417 GBP2025-09-30
3,288 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,568 GBP2025-09-30
Between one and two years, Non-current
12,707 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,850 GBP2025-09-30
23,970 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,483 GBP2025-09-30
18,493 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
301 shares2025-09-30
Class 2 ordinary share
3 shares2025-09-30
Class 3 ordinary share
1 shares2025-09-30
Class 4 ordinary share
1 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
47,233 GBP2024-10-01 ~ 2025-09-30
Profit/Loss
47,233 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-12,500 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
-12,500 GBP2024-10-01 ~ 2025-09-30