Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Turnover/Revenue
20,952,600 GBP2024-10-01 ~ 2025-09-30
13,158,597 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
17,909,562 GBP2024-10-01 ~ 2025-09-30
11,712,689 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
3,043,038 GBP2024-10-01 ~ 2025-09-30
1,445,908 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
1,375,734 GBP2024-10-01 ~ 2025-09-30
910,798 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
1,698,618 GBP2024-10-01 ~ 2025-09-30
555,312 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
37,612 GBP2024-10-01 ~ 2025-09-30
44,473 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
2,580 GBP2024-10-01 ~ 2025-09-30
3,966 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
1,733,650 GBP2024-10-01 ~ 2025-09-30
595,819 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
444,977 GBP2024-10-01 ~ 2025-09-30
153,982 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
1,288,673 GBP2024-10-01 ~ 2025-09-30
441,837 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
1,288,673 GBP2024-10-01 ~ 2025-09-30
441,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
229,631 GBP2025-09-30
223,319 GBP2024-09-30
Total Inventories
4,375,736 GBP2025-09-30
4,970,331 GBP2024-09-30
Debtors
921,654 GBP2025-09-30
179,126 GBP2024-09-30
Cash at bank and in hand
3,899,256 GBP2025-09-30
2,545,474 GBP2024-09-30
Current Assets
9,196,646 GBP2025-09-30
7,694,931 GBP2024-09-30
Creditors
Current
7,875,834 GBP2025-09-30
7,447,648 GBP2024-09-30
Net Current Assets/Liabilities
1,320,812 GBP2025-09-30
247,283 GBP2024-09-30
Total Assets Less Current Liabilities
1,550,443 GBP2025-09-30
470,602 GBP2024-09-30
Creditors
Non-current
-5,410 GBP2024-09-30
Net Assets/Liabilities
1,493,035 GBP2025-09-30
409,362 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,492,935 GBP2025-09-30
409,262 GBP2024-09-30
178,466 GBP2023-09-30
Equity
1,493,035 GBP2025-09-30
409,362 GBP2024-09-30
178,566 GBP2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-205,000 GBP2024-10-01 ~ 2025-09-30
-211,041 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-205,000 GBP2024-10-01 ~ 2025-09-30
-211,041 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,288,673 GBP2024-10-01 ~ 2025-09-30
441,837 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
613,838 GBP2024-10-01 ~ 2025-09-30
513,665 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
68,152 GBP2024-10-01 ~ 2025-09-30
41,138 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
271,078 GBP2024-10-01 ~ 2025-09-30
80,966 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
953,068 GBP2024-10-01 ~ 2025-09-30
635,769 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
232024-10-01 ~ 2025-09-30
202023-10-01 ~ 2024-09-30
Director Remuneration
3,356 GBP2024-10-01 ~ 2025-09-30
2,431 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
62,929 GBP2024-10-01 ~ 2025-09-30
48,638 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
6,000 GBP2024-10-01 ~ 2025-09-30
4,200 GBP2023-10-01 ~ 2024-09-30
Current Tax for the Period
443,399 GBP2024-10-01 ~ 2025-09-30
155,072 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
433,413 GBP2024-10-01 ~ 2025-09-30
148,955 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,050 GBP2025-09-30
207,149 GBP2024-09-30
Furniture and fittings
38,538 GBP2025-09-30
37,526 GBP2024-09-30
Motor vehicles
192,874 GBP2025-09-30
192,874 GBP2024-09-30
Computers
31,226 GBP2025-09-30
23,209 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
497,688 GBP2025-09-30
460,758 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-49,599 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-49,599 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,999 GBP2025-09-30
126,386 GBP2024-09-30
Furniture and fittings
19,744 GBP2025-09-30
15,046 GBP2024-09-30
Motor vehicles
100,789 GBP2025-09-30
77,768 GBP2024-09-30
Computers
22,525 GBP2025-09-30
18,239 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,057 GBP2025-09-30
237,439 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,684 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
4,698 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
23,021 GBP2024-10-01 ~ 2025-09-30
Computers
4,286 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,689 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,071 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,071 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
110,051 GBP2025-09-30
80,763 GBP2024-09-30
Furniture and fittings
18,794 GBP2025-09-30
22,480 GBP2024-09-30
Motor vehicles
92,085 GBP2025-09-30
115,106 GBP2024-09-30
Computers
8,701 GBP2025-09-30
4,970 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
76,750 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
52,965 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,760 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases
5,760 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,040 GBP2025-09-30
Under hire purchased contracts or finance leases
23,040 GBP2025-09-30
52,585 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
23,785 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
28,800 GBP2024-09-30
Value of work in progress
4,375,736 GBP2025-09-30
4,970,331 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
498,408 GBP2025-09-30
1,688 GBP2024-09-30
Other Debtors
Current
98,625 GBP2025-09-30
10,125 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
59,070 GBP2025-09-30
82,020 GBP2024-09-30
Prepayments
Current
29,096 GBP2025-09-30
24,029 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
685,199 GBP2025-09-30
Amounts falling due within one year, Current
117,862 GBP2024-09-30
Other Debtors
Non-current
236,455 GBP2025-09-30
61,264 GBP2024-09-30
Other Remaining Borrowings
Current
56,151 GBP2025-09-30
1,136,151 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
5,414 GBP2025-09-30
14,175 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,008,771 GBP2025-09-30
1,867,627 GBP2024-09-30
Amounts owed to group undertakings
Current
200,060 GBP2025-09-30
327,589 GBP2024-09-30
Corporation Tax Payable
Current
203,315 GBP2025-09-30
155,072 GBP2024-09-30
Other Taxation & Social Security Payable
Current
31,101 GBP2025-09-30
37,196 GBP2024-09-30
Other Creditors
Current
1,765,882 GBP2025-09-30
2,276,331 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,343 GBP2025-09-30
3,343 GBP2024-09-30
Accrued Liabilities
Current
2,601,797 GBP2025-09-30
1,630,164 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,410 GBP2024-09-30
hire purchase agreements
5,414 GBP2025-09-30
19,585 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,408 GBP2025-09-30
55,830 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,288,673 GBP2024-10-01 ~ 2025-09-30