Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
141,027 GBP2025-09-30
170,459 GBP2024-09-30
Fixed Assets
141,027 GBP2025-09-30
170,459 GBP2024-09-30
Total Inventories
394,326 GBP2025-09-30
299,467 GBP2024-09-30
Debtors
1,283,258 GBP2025-09-30
129,034 GBP2024-09-30
Cash at bank and in hand
656,484 GBP2025-09-30
2,098,220 GBP2024-09-30
Current Assets
2,334,068 GBP2025-09-30
3,560,657 GBP2024-09-30
Creditors
Current
875,251 GBP2025-09-30
2,266,898 GBP2024-09-30
Net Current Assets/Liabilities
1,458,817 GBP2025-09-30
1,293,759 GBP2024-09-30
Total Assets Less Current Liabilities
1,599,844 GBP2025-09-30
1,464,218 GBP2024-09-30
Creditors
Non-current
-13,668 GBP2024-09-30
Net Assets/Liabilities
1,574,194 GBP2025-09-30
1,419,402 GBP2024-09-30
Equity
Called up share capital
50 GBP2025-09-30
50 GBP2024-09-30
Capital redemption reserve
50 GBP2025-09-30
50 GBP2024-09-30
Retained earnings (accumulated losses)
1,574,094 GBP2025-09-30
1,419,302 GBP2024-09-30
Equity
1,574,194 GBP2025-09-30
1,419,402 GBP2024-09-30
Average Number of Employees
282024-10-01 ~ 2025-09-30
292023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,560,800 GBP2025-09-30
1,554,550 GBP2024-09-30
Computers
56,581 GBP2025-09-30
56,581 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,617,381 GBP2025-09-30
1,611,131 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,419,773 GBP2025-09-30
1,384,091 GBP2024-09-30
Computers
56,581 GBP2025-09-30
56,581 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,476,354 GBP2025-09-30
1,440,672 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,682 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,682 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
141,027 GBP2025-09-30
170,459 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
102,582 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,927 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,387 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
42,314 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
60,268 GBP2025-09-30
Plant and equipment, Under hire purchased contracts or finance leases
75,655 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,029,565 GBP2025-09-30
Amounts falling due within one year, Current
45,000 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
178,683 GBP2025-09-30
Other Debtors
Current, Amounts falling due within one year
75,010 GBP2025-09-30
Amounts falling due within one year, Current
84,034 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,283,258 GBP2025-09-30
Amounts falling due within one year, Current
129,034 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
27,336 GBP2024-09-30
Trade Creditors/Trade Payables
Current
551,138 GBP2025-09-30
487,570 GBP2024-09-30
Amounts owed to group undertakings
Current
1,331,549 GBP2024-09-30
Other Taxation & Social Security Payable
Current
254,713 GBP2025-09-30
413,143 GBP2024-09-30
Other Creditors
Current
69,400 GBP2025-09-30
7,300 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,668 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-09-30