Property, Plant & Equipment
4,914,101 GBP2025-09-30
4,694,936 GBP2024-09-30
Total Inventories
162,446 GBP2025-09-30
216,806 GBP2024-09-30
Debtors
Current
1,725,992 GBP2025-09-30
3,986,871 GBP2024-09-30
Cash at bank and in hand
124,868 GBP2025-09-30
144,573 GBP2024-09-30
Current Assets
2,013,306 GBP2025-09-30
4,348,250 GBP2024-09-30
Net Current Assets/Liabilities
-1,716,765 GBP2025-09-30
-3,065,921 GBP2024-09-30
Total Assets Less Current Liabilities
3,197,336 GBP2025-09-30
1,629,015 GBP2024-09-30
Net Assets/Liabilities
1,228,976 GBP2025-09-30
1,200,861 GBP2024-09-30
Average Number of Employees
332024-10-01 ~ 2025-09-30
412023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-09-30
50,000 GBP2024-09-30
Intangible Assets - Gross Cost
50,000 GBP2025-09-30
50,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-09-30
50,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-09-30
50,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,324,279 GBP2025-09-30
4,810,299 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,324,279 GBP2025-09-30
4,810,299 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
410,178 GBP2025-09-30
115,363 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,178 GBP2025-09-30
115,363 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
294,815 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,815 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,914,101 GBP2025-09-30
4,694,936 GBP2024-09-30
Raw materials and consumables
162,446 GBP2025-09-30
216,806 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,473,030 GBP2025-09-30
Amounts falling due within one year, Current
1,610,320 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
137,487 GBP2025-09-30
Amounts falling due within one year, Current
2,235,628 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,725,992 GBP2025-09-30
Amounts falling due within one year, Current
3,986,871 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
1,976,894 GBP2025-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Other Remaining Borrowings
Non-current
1,337,680 GBP2025-09-30
78,646 GBP2024-09-30
Bank Overdrafts
Current
719,248 GBP2025-09-30
451,229 GBP2024-09-30
Other Remaining Borrowings
Current
1,257,646 GBP2025-09-30
1,682,680 GBP2024-09-30
Total Borrowings
Current
1,976,894 GBP2025-09-30
2,133,909 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,087 GBP2025-09-30
24,276 GBP2024-09-30
Between two and five year
105,549 GBP2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,636 GBP2025-09-30
24,276 GBP2024-09-30
Dividend per share (interim)
400.002024-10-01 ~ 2025-09-30
500.002023-10-01 ~ 2024-09-30
Director Remuneration
235,200 GBP2024-10-01 ~ 2025-09-30
190,200 GBP2023-10-01 ~ 2024-09-30