Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Turnover/Revenue
10,252,391 GBP2024-10-01 ~ 2025-09-30
9,698,772 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
7,441,661 GBP2024-10-01 ~ 2025-09-30
7,406,780 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
2,810,730 GBP2024-10-01 ~ 2025-09-30
2,291,992 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
1,904,854 GBP2024-10-01 ~ 2025-09-30
1,549,061 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
905,876 GBP2024-10-01 ~ 2025-09-30
742,931 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
9,397 GBP2024-10-01 ~ 2025-09-30
Interest Payable/Similar Charges (Finance Costs)
39,870 GBP2024-10-01 ~ 2025-09-30
32,374 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
875,403 GBP2024-10-01 ~ 2025-09-30
710,557 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
200,101 GBP2024-10-01 ~ 2025-09-30
186,967 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
675,302 GBP2024-10-01 ~ 2025-09-30
523,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
554,349 GBP2025-09-30
247,299 GBP2024-09-30
Total Inventories
1,125,187 GBP2025-09-30
1,012,593 GBP2024-09-30
Debtors
1,617,071 GBP2025-09-30
1,357,372 GBP2024-09-30
Cash at bank and in hand
276,223 GBP2025-09-30
288,685 GBP2024-09-30
Current Assets
3,018,481 GBP2025-09-30
2,658,650 GBP2024-09-30
Creditors
Current
1,298,046 GBP2025-09-30
903,018 GBP2024-09-30
Net Current Assets/Liabilities
1,720,435 GBP2025-09-30
1,755,632 GBP2024-09-30
Total Assets Less Current Liabilities
2,274,784 GBP2025-09-30
2,002,931 GBP2024-09-30
Creditors
Non-current
-402,962 GBP2025-09-30
-538,353 GBP2024-09-30
Net Assets/Liabilities
1,782,126 GBP2025-09-30
1,406,824 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,782,026 GBP2025-09-30
1,406,724 GBP2024-09-30
1,283,134 GBP2023-09-30
Equity
1,782,126 GBP2025-09-30
1,406,824 GBP2024-09-30
1,283,234 GBP2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-10-01 ~ 2025-09-30
-400,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-300,000 GBP2024-10-01 ~ 2025-09-30
-400,000 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
675,302 GBP2024-10-01 ~ 2025-09-30
523,590 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
675,302 GBP2024-10-01 ~ 2025-09-30
523,590 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
512024-10-01 ~ 2025-09-30
462023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
103,392 GBP2024-10-01 ~ 2025-09-30
57,655 GBP2023-10-01 ~ 2024-09-30
Current Tax for the Period
168,159 GBP2024-10-01 ~ 2025-09-30
159,728 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
386,714 GBP2025-09-30
48,876 GBP2024-09-30
Plant and equipment
402,802 GBP2025-09-30
331,865 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
789,516 GBP2025-09-30
380,741 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,350 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-3,350 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,668 GBP2025-09-30
21,801 GBP2024-09-30
Plant and equipment
175,499 GBP2025-09-30
111,641 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,167 GBP2025-09-30
133,442 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,867 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
65,525 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,392 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,667 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,667 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
327,046 GBP2025-09-30
27,075 GBP2024-09-30
Plant and equipment
227,303 GBP2025-09-30
220,224 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,048,932 GBP2025-09-30
Amounts falling due within one year, Current
861,078 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
329,064 GBP2025-09-30
382,686 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
239,075 GBP2025-09-30
Amounts falling due within one year, Current
113,608 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,617,071 GBP2025-09-30
Amounts falling due within one year, Current
1,357,372 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
114,408 GBP2025-09-30
105,281 GBP2024-09-30
Trade Creditors/Trade Payables
Current
474,985 GBP2025-09-30
298,551 GBP2024-09-30
Amounts owed to group undertakings
Current
150,000 GBP2025-09-30
Other Taxation & Social Security Payable
Current
470,716 GBP2025-09-30
390,021 GBP2024-09-30
Other Creditors
Current
87,937 GBP2025-09-30
109,165 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
402,962 GBP2025-09-30
538,353 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
114,408 GBP2025-09-30
Non-current, Between one and two years
122,679 GBP2025-09-30
Non-current, Between two and five year
280,283 GBP2025-09-30
Between two and five year, Non-current
425,461 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,836 GBP2025-09-30
222,291 GBP2024-09-30
Between one and five year
384,672 GBP2025-09-30
376,187 GBP2024-09-30
More than five year
315,250 GBP2025-09-30
412,250 GBP2024-09-30
All periods
803,758 GBP2025-09-30
1,010,728 GBP2024-09-30
Bank Borrowings
Secured
517,370 GBP2025-09-30
643,634 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
89,696 GBP2025-09-30
57,754 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30