Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
126,517 GBP2025-09-30
139,466 GBP2024-09-30
Total Inventories
469,313 GBP2025-09-30
499,348 GBP2024-09-30
Debtors
151,966 GBP2025-09-30
140,893 GBP2024-09-30
Cash at bank and in hand
127,808 GBP2025-09-30
102,929 GBP2024-09-30
Current Assets
749,087 GBP2025-09-30
743,170 GBP2024-09-30
Creditors
Current
476,422 GBP2025-09-30
412,054 GBP2024-09-30
Net Current Assets/Liabilities
272,665 GBP2025-09-30
331,116 GBP2024-09-30
Total Assets Less Current Liabilities
399,182 GBP2025-09-30
470,582 GBP2024-09-30
Net Assets/Liabilities
70,667 GBP2025-09-30
140,773 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
70,467 GBP2025-09-30
140,573 GBP2024-09-30
Equity
70,667 GBP2025-09-30
140,773 GBP2024-09-30
Average Number of Employees
182024-10-01 ~ 2025-09-30
192023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,214 GBP2025-09-30
126,276 GBP2024-09-30
Furniture and fittings
25,407 GBP2025-09-30
19,994 GBP2024-09-30
Motor vehicles
124,197 GBP2025-09-30
121,803 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
289,818 GBP2025-09-30
268,073 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,492 GBP2025-09-30
63,391 GBP2024-09-30
Furniture and fittings
15,914 GBP2025-09-30
11,624 GBP2024-09-30
Motor vehicles
70,895 GBP2025-09-30
53,592 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,301 GBP2025-09-30
128,607 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,101 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
4,290 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
17,303 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,694 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
63,722 GBP2025-09-30
62,885 GBP2024-09-30
Furniture and fittings
9,493 GBP2025-09-30
8,370 GBP2024-09-30
Motor vehicles
53,302 GBP2025-09-30
68,211 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,327 GBP2025-09-30
114,019 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
29,639 GBP2025-09-30
26,874 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
151,966 GBP2025-09-30
140,893 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
39,503 GBP2025-09-30
33,914 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
22,803 GBP2025-09-30
23,848 GBP2024-09-30
Trade Creditors/Trade Payables
Current
158,061 GBP2025-09-30
183,983 GBP2024-09-30
Other Taxation & Social Security Payable
Current
63,133 GBP2025-09-30
36,678 GBP2024-09-30
Other Creditors
Current
192,922 GBP2025-09-30
133,631 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
5,334 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
28,395 GBP2025-09-30
51,198 GBP2024-09-30
Other Creditors
Non-current
266,592 GBP2025-09-30
236,336 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,528 GBP2025-09-30
36,941 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Class 2 ordinary share
100 shares2025-09-30