Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
455,774 GBP2025-09-30
468,609 GBP2024-09-30
Fixed Assets
455,774 GBP2025-09-30
468,609 GBP2024-09-30
Debtors
3,396,860 GBP2025-09-30
2,492,703 GBP2024-09-30
Cash at bank and in hand
957,664 GBP2025-09-30
684,072 GBP2024-09-30
Current Assets
4,354,524 GBP2025-09-30
3,176,775 GBP2024-09-30
Creditors
Current
2,348,614 GBP2025-09-30
1,911,953 GBP2024-09-30
Net Current Assets/Liabilities
2,005,910 GBP2025-09-30
1,264,822 GBP2024-09-30
Total Assets Less Current Liabilities
2,461,684 GBP2025-09-30
1,733,431 GBP2024-09-30
Creditors
Non-current
-77,471 GBP2025-09-30
-98,634 GBP2024-09-30
Net Assets/Liabilities
2,352,087 GBP2025-09-30
1,599,545 GBP2024-09-30
Equity
Called up share capital
25,000 GBP2025-09-30
25,000 GBP2024-09-30
Share premium
294,550 GBP2025-09-30
294,550 GBP2024-09-30
Capital redemption reserve
105,000 GBP2025-09-30
105,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,927,537 GBP2025-09-30
1,174,995 GBP2024-09-30
Equity
2,352,087 GBP2025-09-30
1,599,545 GBP2024-09-30
Average Number of Employees
1062024-10-01 ~ 2025-09-30
942023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
415,797 GBP2025-09-30
415,797 GBP2024-09-30
Plant and equipment
461,284 GBP2025-09-30
465,057 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
877,081 GBP2025-09-30
880,854 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-66,770 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-66,770 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,398 GBP2025-09-30
77,082 GBP2024-09-30
Plant and equipment
338,909 GBP2025-09-30
335,163 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,307 GBP2025-09-30
412,245 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,316 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
52,835 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,151 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,089 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,089 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
333,399 GBP2025-09-30
338,715 GBP2024-09-30
Plant and equipment
122,375 GBP2025-09-30
129,894 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,431,813 GBP2025-09-30
1,691,928 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
965,047 GBP2025-09-30
800,775 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
3,396,860 GBP2025-09-30
2,492,703 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
18,396 GBP2025-09-30
39,414 GBP2024-09-30
Trade Creditors/Trade Payables
Current
774,666 GBP2025-09-30
550,318 GBP2024-09-30
Other Taxation & Social Security Payable
Current
771,038 GBP2025-09-30
494,821 GBP2024-09-30
Other Creditors
Current
784,514 GBP2025-09-30
827,400 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
77,471 GBP2025-09-30
98,634 GBP2024-09-30
Bank Borrowings
Secured
95,867 GBP2025-09-30
138,048 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
752,542 GBP2024-10-01 ~ 2025-09-30
Profit/Loss
752,542 GBP2024-10-01 ~ 2025-09-30