Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment
62,672 GBP2025-09-30
47,399 GBP2024-09-30
Total Inventories
1,200 GBP2025-09-30
1,505 GBP2024-09-30
Debtors
Current
54,866 GBP2025-09-30
14,602 GBP2024-09-30
Cash at bank and in hand
6,841 GBP2025-09-30
127,727 GBP2024-09-30
Current Assets
62,907 GBP2025-09-30
143,834 GBP2024-09-30
Net Current Assets/Liabilities
11,831 GBP2025-09-30
49,767 GBP2024-09-30
Total Assets Less Current Liabilities
74,503 GBP2025-09-30
97,166 GBP2024-09-30
Net Assets/Liabilities
24,112 GBP2025-09-30
77,166 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
118,083 GBP2025-09-30
81,919 GBP2024-09-30
Motor vehicles
51,836 GBP2025-09-30
51,836 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
169,919 GBP2025-09-30
133,755 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
68,349 GBP2025-09-30
51,770 GBP2024-09-30
Motor vehicles
38,898 GBP2025-09-30
34,586 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,247 GBP2025-09-30
86,356 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,579 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,312 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,891 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
49,734 GBP2025-09-30
30,149 GBP2024-09-30
Motor vehicles
12,938 GBP2025-09-30
17,250 GBP2024-09-30
Value of work in progress
1,200 GBP2025-09-30
1,505 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,415 GBP2025-09-30
Amounts falling due within one year, Current
-2,424 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
10,451 GBP2025-09-30
Amounts falling due within one year, Current
17,026 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
54,866 GBP2025-09-30
Amounts falling due within one year, Current
14,602 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
1,998 GBP2025-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30
2 shares2024-09-30
Bank Borrowings
Non-current
50,391 GBP2025-09-30
20,000 GBP2024-09-30
Bank Overdrafts
Current
1,998 GBP2025-09-30
3,672 GBP2024-09-30
Dividend per share (interim)
36,770.002024-10-01 ~ 2025-09-30
29,237.502023-10-01 ~ 2024-09-30
Director Remuneration
21,522 GBP2024-10-01 ~ 2025-09-30
19,892 GBP2023-10-01 ~ 2024-09-30