Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-05-01
Class 2 ordinary share
12024-10-01 ~ 2025-05-01
Property, Plant & Equipment
142,748 GBP2025-05-01
159,343 GBP2024-09-30
Total Inventories
43,584 GBP2025-05-01
47,722 GBP2024-09-30
Debtors
1,926,943 GBP2025-05-01
1,983,192 GBP2024-09-30
Cash at bank and in hand
535,810 GBP2025-05-01
467,069 GBP2024-09-30
Current Assets
2,506,337 GBP2025-05-01
2,497,983 GBP2024-09-30
Creditors
Current
1,642,102 GBP2025-05-01
1,889,060 GBP2024-09-30
Net Current Assets/Liabilities
864,235 GBP2025-05-01
608,923 GBP2024-09-30
Total Assets Less Current Liabilities
1,006,983 GBP2025-05-01
768,266 GBP2024-09-30
Net Assets/Liabilities
945,887 GBP2025-05-01
652,795 GBP2024-09-30
Equity
Called up share capital
11 GBP2025-05-01
11 GBP2024-09-30
Retained earnings (accumulated losses)
945,876 GBP2025-05-01
652,784 GBP2024-09-30
Equity
945,887 GBP2025-05-01
652,795 GBP2024-09-30
Average Number of Employees
452024-10-01 ~ 2025-05-01
452023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,093 GBP2025-05-01
317,093 GBP2024-09-30
Furniture and fittings
18,535 GBP2025-05-01
16,506 GBP2024-09-30
Motor vehicles
234,598 GBP2025-05-01
223,071 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
570,226 GBP2025-05-01
556,670 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,345 GBP2025-05-01
231,841 GBP2024-09-30
Furniture and fittings
13,774 GBP2025-05-01
13,267 GBP2024-09-30
Motor vehicles
169,359 GBP2025-05-01
152,219 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,478 GBP2025-05-01
397,327 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,504 GBP2024-10-01 ~ 2025-05-01
Furniture and fittings
507 GBP2024-10-01 ~ 2025-05-01
Motor vehicles
17,140 GBP2024-10-01 ~ 2025-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,151 GBP2024-10-01 ~ 2025-05-01
Property, Plant & Equipment
Plant and equipment
72,748 GBP2025-05-01
85,252 GBP2024-09-30
Furniture and fittings
4,761 GBP2025-05-01
3,239 GBP2024-09-30
Motor vehicles
65,239 GBP2025-05-01
70,852 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
68,240 GBP2024-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
11,527 GBP2024-10-01 ~ 2025-05-01
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
79,767 GBP2025-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,061 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,633 GBP2024-10-01 ~ 2025-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,694 GBP2025-05-01
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
51,073 GBP2025-05-01
51,179 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,492,679 GBP2025-05-01
Current, Amounts falling due within one year
1,556,913 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
111,572 GBP2025-05-01
Other Debtors
Amounts falling due within one year, Current
322,692 GBP2025-05-01
Current, Amounts falling due within one year
426,279 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,926,943 GBP2025-05-01
Current, Amounts falling due within one year
1,983,192 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
17,116 GBP2025-05-01
13,650 GBP2024-09-30
Trade Creditors/Trade Payables
Current
580,368 GBP2025-05-01
738,997 GBP2024-09-30
Amounts owed to group undertakings
Current
675,047 GBP2024-09-30
Other Taxation & Social Security Payable
Current
405,344 GBP2025-05-01
317,013 GBP2024-09-30
Other Creditors
Current
639,274 GBP2025-05-01
94,353 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
41,731 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
25,409 GBP2025-05-01
33,904 GBP2024-09-30
Current, hire purchase agreements, Amounts falling due within one year
13,650 GBP2024-09-30
Between one and five year, hire purchase agreements
25,409 GBP2025-05-01
hire purchase agreements
42,525 GBP2025-05-01
47,554 GBP2024-09-30
Bank Borrowings
Secured
91,731 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
39,836 GBP2025-05-01
51,828 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,687 GBP2025-05-01
39,836 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-01
Class 2 ordinary share
10 shares2025-05-01