Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Intangible Assets
13,706 GBP2025-09-30
24,675 GBP2024-09-30
Property, Plant & Equipment
115,338 GBP2025-09-30
100,695 GBP2024-09-30
Fixed Assets
129,044 GBP2025-09-30
125,370 GBP2024-09-30
Total Inventories
198,469 GBP2025-09-30
206,022 GBP2024-09-30
Debtors
274,839 GBP2025-09-30
277,702 GBP2024-09-30
Cash at bank and in hand
577,293 GBP2025-09-30
734,944 GBP2024-09-30
Current Assets
1,050,601 GBP2025-09-30
1,218,668 GBP2024-09-30
Creditors
Current
287,284 GBP2025-09-30
353,377 GBP2024-09-30
Net Current Assets/Liabilities
763,317 GBP2025-09-30
865,291 GBP2024-09-30
Total Assets Less Current Liabilities
892,361 GBP2025-09-30
990,661 GBP2024-09-30
Net Assets/Liabilities
868,612 GBP2025-09-30
971,273 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
868,412 GBP2025-09-30
971,073 GBP2024-09-30
Equity
868,612 GBP2025-09-30
971,273 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
219,375 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
205,669 GBP2025-09-30
194,700 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,969 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
13,706 GBP2025-09-30
24,675 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,197 GBP2025-09-30
143,622 GBP2024-09-30
Motor vehicles
139,028 GBP2025-09-30
139,028 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
330,305 GBP2025-09-30
282,650 GBP2024-09-30
Computers
36,080 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,607 GBP2025-09-30
87,844 GBP2024-09-30
Motor vehicles
105,340 GBP2025-09-30
94,111 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,967 GBP2025-09-30
181,955 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,763 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
11,229 GBP2024-10-01 ~ 2025-09-30
Computers
9,020 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,012 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,020 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
54,590 GBP2025-09-30
55,778 GBP2024-09-30
Motor vehicles
33,688 GBP2025-09-30
44,917 GBP2024-09-30
Computers
27,060 GBP2025-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,756 GBP2025-09-30
Amounts falling due within one year, Current
221,339 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
63,083 GBP2025-09-30
Amounts falling due within one year, Current
56,363 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
274,839 GBP2025-09-30
Amounts falling due within one year, Current
277,702 GBP2024-09-30
Trade Creditors/Trade Payables
Current
192,838 GBP2025-09-30
184,205 GBP2024-09-30
Other Taxation & Social Security Payable
Current
70,222 GBP2025-09-30
51,798 GBP2024-09-30
Other Creditors
Current
24,224 GBP2025-09-30
117,374 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Class 2 ordinary share
100 shares2025-09-30