Average Number of Employees
312024-10-01 ~ 2025-09-30
322023-10-01 ~ 2024-09-30
Turnover/Revenue
8,994,598 GBP2024-10-01 ~ 2025-09-30
8,365,116 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-5,697,266 GBP2024-10-01 ~ 2025-09-30
-5,300,474 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
3,297,332 GBP2024-10-01 ~ 2025-09-30
3,064,642 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-2,261,090 GBP2024-10-01 ~ 2025-09-30
-2,095,154 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
1,036,242 GBP2024-10-01 ~ 2025-09-30
969,488 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
27,028 GBP2024-10-01 ~ 2025-09-30
28,429 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
1,063,270 GBP2024-10-01 ~ 2025-09-30
997,917 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-275,296 GBP2024-10-01 ~ 2025-09-30
-253,710 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
787,974 GBP2024-10-01 ~ 2025-09-30
744,207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,069,416 GBP2025-09-30
1,239,604 GBP2024-09-30
Total Inventories
116,310 GBP2025-09-30
487,196 GBP2024-09-30
Debtors
Non-current
930,607 GBP2024-09-30
Current
297,491 GBP2025-09-30
583,402 GBP2024-09-30
Cash at bank and in hand
1,292,973 GBP2025-09-30
1,107,723 GBP2024-09-30
Current Assets
1,706,774 GBP2025-09-30
3,108,928 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-2,004,740 GBP2025-09-30
Net Current Assets/Liabilities
-297,966 GBP2025-09-30
245,142 GBP2024-09-30
Total Assets Less Current Liabilities
1,771,450 GBP2025-09-30
1,484,746 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-70,091 GBP2024-09-30
Net Assets/Liabilities
1,671,254 GBP2025-09-30
1,414,655 GBP2024-09-30
Equity
Called up share capital
46,165 GBP2025-09-30
46,165 GBP2024-09-30
46,165 GBP2023-10-01
Revaluation reserve
842,232 GBP2025-09-30
Capital redemption reserve
60,000 GBP2025-09-30
60,000 GBP2024-09-30
60,000 GBP2023-10-01
Retained earnings (accumulated losses)
722,857 GBP2025-09-30
1,308,490 GBP2024-09-30
1,397,283 GBP2023-10-01
Equity
1,671,254 GBP2025-09-30
1,414,655 GBP2024-09-30
1,503,448 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
787,974 GBP2024-10-01 ~ 2025-09-30
744,207 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,373,607 GBP2024-10-01 ~ 2025-09-30
-833,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-1,373,607 GBP2024-10-01 ~ 2025-09-30
-833,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
921,043 GBP2025-09-30
883,229 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,921,043 GBP2025-09-30
2,164,042 GBP2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
719,187 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
851,627 GBP2025-09-30
818,009 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,627 GBP2025-09-30
924,438 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
50,234 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
69,416 GBP2025-09-30
65,220 GBP2024-09-30
Finished Goods/Goods for Resale
116,310 GBP2025-09-30
487,196 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
221,928 GBP2025-09-30
515,380 GBP2024-09-30
Other Debtors
Current
2,801 GBP2025-09-30
2,801 GBP2024-09-30
Called-up share capital (not paid)
Current
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Prepayments/Accrued Income
Current
52,762 GBP2025-09-30
45,221 GBP2024-09-30
Cash and Cash Equivalents
1,292,973 GBP2025-09-30
1,107,723 GBP2024-09-30
Trade Creditors/Trade Payables
Current
752,810 GBP2025-09-30
1,542,364 GBP2024-09-30
Corporation Tax Payable
Current
275,294 GBP2025-09-30
253,765 GBP2024-09-30
Taxation/Social Security Payable
Current
296,564 GBP2025-09-30
188,148 GBP2024-09-30
Other Creditors
Current
280,820 GBP2025-09-30
588,761 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
399,252 GBP2025-09-30
290,748 GBP2024-09-30
Creditors
Current
2,004,740 GBP2025-09-30
2,863,786 GBP2024-09-30
Non-current
100,196 GBP2025-09-30
70,091 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,165 shares2025-09-30
6,165 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40,000 shares2025-09-30
40,000 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1.002024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,479 GBP2025-09-30
105,901 GBP2024-09-30
Between one and five year
21,098 GBP2025-09-30
84,845 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,577 GBP2025-09-30
190,746 GBP2024-09-30