Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Intangible Assets
125,000 GBP2025-09-30
150,000 GBP2024-09-30
Property, Plant & Equipment
129,809 GBP2025-09-30
113,854 GBP2024-09-30
Fixed Assets
254,809 GBP2025-09-30
263,854 GBP2024-09-30
Total Inventories
472,705 GBP2025-09-30
478,000 GBP2024-09-30
Debtors
122,738 GBP2025-09-30
112,641 GBP2024-09-30
Cash at bank and in hand
2,042,469 GBP2025-09-30
4,559,069 GBP2024-09-30
Current Assets
2,637,912 GBP2025-09-30
5,149,710 GBP2024-09-30
Creditors
Current
2,410,807 GBP2025-09-30
4,594,099 GBP2024-09-30
Net Current Assets/Liabilities
227,105 GBP2025-09-30
555,611 GBP2024-09-30
Total Assets Less Current Liabilities
481,914 GBP2025-09-30
819,465 GBP2024-09-30
Creditors
Non-current
-93,438 GBP2025-09-30
-38,700 GBP2024-09-30
Net Assets/Liabilities
356,023 GBP2025-09-30
754,831 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
355,923 GBP2025-09-30
754,731 GBP2024-09-30
Equity
356,023 GBP2025-09-30
754,831 GBP2024-09-30
Average Number of Employees
232024-10-01 ~ 2025-09-30
342023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2025-09-30
100,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
125,000 GBP2025-09-30
150,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,515 GBP2024-09-30
Plant and equipment
16,000 GBP2025-09-30
16,000 GBP2024-09-30
Furniture and fittings
6,529 GBP2025-09-30
7,198 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-845 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,136 GBP2024-09-30
Plant and equipment
8,901 GBP2025-09-30
7,648 GBP2024-09-30
Furniture and fittings
3,553 GBP2025-09-30
2,944 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,253 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
979 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-370 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
7,099 GBP2025-09-30
8,352 GBP2024-09-30
Furniture and fittings
2,976 GBP2025-09-30
4,254 GBP2024-09-30
Improvements to leasehold property
2,379 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
151,411 GBP2025-09-30
120,328 GBP2024-09-30
Computers
51,345 GBP2025-09-30
52,459 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
225,285 GBP2025-09-30
205,500 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-69,693 GBP2024-10-01 ~ 2025-09-30
Computers
-9,823 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-89,876 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,347 GBP2025-09-30
42,819 GBP2024-09-30
Computers
35,675 GBP2025-09-30
31,099 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,476 GBP2025-09-30
91,646 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,688 GBP2024-10-01 ~ 2025-09-30
Computers
10,269 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,189 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,160 GBP2024-10-01 ~ 2025-09-30
Computers
-5,693 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,359 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
104,064 GBP2025-09-30
77,509 GBP2024-09-30
Computers
15,670 GBP2025-09-30
21,360 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,532 GBP2025-09-30
Amounts falling due within one year, Current
77,241 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
18,206 GBP2025-09-30
Amounts falling due within one year, Current
35,400 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
122,738 GBP2025-09-30
Amounts falling due within one year, Current
112,641 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
14,304 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
Current
18,028 GBP2025-09-30
6,227 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,318 GBP2025-09-30
10,243 GBP2024-09-30
Other Taxation & Social Security Payable
Current
199,184 GBP2025-09-30
341,162 GBP2024-09-30
Other Creditors
Current
2,173,973 GBP2025-09-30
4,236,467 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
93,438 GBP2025-09-30
38,700 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30