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
444,233 GBP2025-09-30
516,733 GBP2024-09-30
Property, Plant & Equipment
81,029 GBP2025-09-30
114,106 GBP2024-09-30
Fixed Assets - Investments
351,710 GBP2025-09-30
351,710 GBP2024-09-30
Fixed Assets
876,972 GBP2025-09-30
982,549 GBP2024-09-30
Total Inventories
618,868 GBP2025-09-30
779,539 GBP2024-09-30
Debtors
674,337 GBP2025-09-30
767,122 GBP2024-09-30
Cash at bank and in hand
816,571 GBP2025-09-30
640,791 GBP2024-09-30
Current Assets
2,109,776 GBP2025-09-30
2,187,452 GBP2024-09-30
Creditors
Current
904,202 GBP2025-09-30
1,076,924 GBP2024-09-30
Net Current Assets/Liabilities
1,205,574 GBP2025-09-30
1,110,528 GBP2024-09-30
Total Assets Less Current Liabilities
2,082,546 GBP2025-09-30
2,093,077 GBP2024-09-30
Creditors
Non-current
-30,262 GBP2024-09-30
Net Assets/Liabilities
2,062,289 GBP2025-09-30
2,034,507 GBP2024-09-30
Equity
Called up share capital
10,700 GBP2025-09-30
10,700 GBP2024-09-30
Retained earnings (accumulated losses)
2,051,589 GBP2025-09-30
2,023,807 GBP2024-09-30
Equity
2,062,289 GBP2025-09-30
2,034,507 GBP2024-09-30
Average Number of Employees
242024-10-01 ~ 2025-09-30
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
1,450,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,005,767 GBP2025-09-30
933,267 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
72,500 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
444,233 GBP2025-09-30
516,733 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,001 GBP2025-09-30
120,001 GBP2024-09-30
Furniture and fittings
58,275 GBP2025-09-30
58,275 GBP2024-09-30
Motor vehicles
168,215 GBP2025-09-30
168,215 GBP2024-09-30
Computers
61,863 GBP2025-09-30
61,151 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
408,354 GBP2025-09-30
407,642 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-499 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-499 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,671 GBP2025-09-30
86,227 GBP2024-09-30
Furniture and fittings
56,595 GBP2025-09-30
52,402 GBP2024-09-30
Motor vehicles
118,971 GBP2025-09-30
102,556 GBP2024-09-30
Computers
57,088 GBP2025-09-30
52,351 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,325 GBP2025-09-30
293,536 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,444 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
4,193 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
16,415 GBP2024-10-01 ~ 2025-09-30
Computers
5,236 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,288 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-499 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-499 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
25,330 GBP2025-09-30
33,774 GBP2024-09-30
Furniture and fittings
1,680 GBP2025-09-30
5,873 GBP2024-09-30
Motor vehicles
49,244 GBP2025-09-30
65,659 GBP2024-09-30
Computers
4,775 GBP2025-09-30
8,800 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
56,090 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,919 GBP2025-09-30
25,191 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,728 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,171 GBP2025-09-30
30,899 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
351,710 GBP2024-09-30
Other Investments Other Than Loans
351,710 GBP2025-09-30
351,710 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
514,707 GBP2025-09-30
615,480 GBP2024-09-30
Other Debtors
Current
25,261 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
12,295 GBP2025-09-30
12,295 GBP2024-09-30
Prepayments
Current
39,210 GBP2025-09-30
31,940 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
674,337 GBP2025-09-30
767,122 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
40,296 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
30,262 GBP2025-09-30
5,535 GBP2024-09-30
Trade Creditors/Trade Payables
Current
303,322 GBP2025-09-30
393,795 GBP2024-09-30
Corporation Tax Payable
Current
42,368 GBP2025-09-30
91,967 GBP2024-09-30
Other Taxation & Social Security Payable
Current
18,221 GBP2025-09-30
16,785 GBP2024-09-30
Other Creditors
Current
14,499 GBP2025-09-30
21,137 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
61,771 GBP2025-09-30
51,918 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
30,262 GBP2024-09-30
Current, hire purchase agreements, Amounts falling due within one year
5,535 GBP2024-09-30
Between one and five year, hire purchase agreements
30,262 GBP2024-09-30
hire purchase agreements
30,262 GBP2025-09-30
35,797 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
20,257 GBP2025-09-30
28,308 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,257 GBP2025-09-30
28,308 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-09-30
Class 2 ordinary share
700 shares2025-09-30