Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
1,894 GBP2025-09-30
1,952 GBP2024-09-30
Total Inventories
26,500 GBP2025-09-30
21,700 GBP2024-09-30
Debtors
7,505 GBP2025-09-30
5,880 GBP2024-09-30
Cash at bank and in hand
849 GBP2025-09-30
5 GBP2024-09-30
Current Assets
34,854 GBP2025-09-30
27,585 GBP2024-09-30
Creditors
Current
25,527 GBP2025-09-30
20,401 GBP2024-09-30
Net Current Assets/Liabilities
9,327 GBP2025-09-30
7,184 GBP2024-09-30
Total Assets Less Current Liabilities
11,221 GBP2025-09-30
9,136 GBP2024-09-30
Net Assets/Liabilities
4,360 GBP2025-09-30
1,440 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Retained earnings (accumulated losses)
4,350 GBP2025-09-30
1,430 GBP2024-09-30
Equity
4,360 GBP2025-09-30
1,440 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,087 GBP2025-09-30
3,087 GBP2024-09-30
Motor vehicles
10,495 GBP2025-09-30
10,495 GBP2024-09-30
Computers
834 GBP2025-09-30
886 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
14,416 GBP2025-09-30
14,468 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-774 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-774 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,393 GBP2025-09-30
2,271 GBP2024-09-30
Motor vehicles
9,806 GBP2025-09-30
9,576 GBP2024-09-30
Computers
323 GBP2025-09-30
669 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,522 GBP2025-09-30
12,516 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
230 GBP2024-10-01 ~ 2025-09-30
Computers
278 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
630 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-624 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-624 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
694 GBP2025-09-30
816 GBP2024-09-30
Motor vehicles
689 GBP2025-09-30
919 GBP2024-09-30
Computers
511 GBP2025-09-30
217 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
5,785 GBP2025-09-30
4,177 GBP2024-09-30
Other Debtors
Current
1,451 GBP2025-09-30
1,451 GBP2024-09-30
Prepayments
Current
269 GBP2025-09-30
252 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
7,505 GBP2025-09-30
5,880 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
1,724 GBP2025-09-30
4,384 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,833 GBP2025-09-30
2,188 GBP2024-09-30
Corporation Tax Payable
Current
7,968 GBP2025-09-30
7,131 GBP2024-09-30
Other Creditors
Current
1,903 GBP2025-09-30
1,912 GBP2024-09-30
Accrued Liabilities
Current
1,430 GBP2025-09-30
1,380 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,449 GBP2025-09-30
Between one and two years, Non-current
3,449 GBP2024-09-30
Between two and five year, Non-current
3,052 GBP2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
360 GBP2025-09-30
371 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
360 GBP2025-09-30
371 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-09-30