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
59,132 GBP2025-09-30
70,370 GBP2024-09-30
Property, Plant & Equipment
141,836 GBP2025-09-30
140,610 GBP2024-09-30
Fixed Assets
200,968 GBP2025-09-30
210,980 GBP2024-09-30
Total Inventories
950,000 GBP2025-09-30
412,000 GBP2024-09-30
Debtors
1,091,320 GBP2025-09-30
845,493 GBP2024-09-30
Cash at bank and in hand
830 GBP2025-09-30
6,560 GBP2024-09-30
Current Assets
2,042,150 GBP2025-09-30
1,264,053 GBP2024-09-30
Creditors
Current
2,142,678 GBP2025-09-30
1,661,189 GBP2024-09-30
Net Current Assets/Liabilities
-100,528 GBP2025-09-30
-397,136 GBP2024-09-30
Total Assets Less Current Liabilities
100,440 GBP2025-09-30
-186,156 GBP2024-09-30
Net Assets/Liabilities
11,444 GBP2025-09-30
-286,281 GBP2024-09-30
Equity
Called up share capital
6 GBP2025-09-30
6 GBP2024-09-30
Retained earnings (accumulated losses)
11,438 GBP2025-09-30
Equity
11,444 GBP2025-09-30
-286,281 GBP2024-09-30
Average Number of Employees
362024-10-01 ~ 2025-09-30
282023-04-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-09-30
Computer software
49,585 GBP2024-09-30
Intangible Assets - Gross Cost
104,585 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,083 GBP2025-09-30
7,583 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
45,453 GBP2025-09-30
34,215 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,500 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
11,238 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
41,917 GBP2025-09-30
47,417 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,140 GBP2025-09-30
40,140 GBP2024-09-30
Plant and equipment
194,071 GBP2025-09-30
165,151 GBP2024-09-30
Furniture and fittings
11,372 GBP2025-09-30
10,531 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,049 GBP2025-09-30
10,035 GBP2024-09-30
Plant and equipment
97,919 GBP2025-09-30
71,372 GBP2024-09-30
Furniture and fittings
7,570 GBP2025-09-30
6,512 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,014 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
28,906 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,058 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,359 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
26,091 GBP2025-09-30
30,105 GBP2024-09-30
Plant and equipment
96,152 GBP2025-09-30
93,779 GBP2024-09-30
Furniture and fittings
3,802 GBP2025-09-30
4,019 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,500 GBP2025-09-30
3,500 GBP2024-09-30
Computers
39,549 GBP2025-09-30
31,387 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
288,632 GBP2025-09-30
250,709 GBP2024-09-30
Property, Plant & Equipment - Disposals
-4,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,769 GBP2025-09-30
2,526 GBP2024-09-30
Computers
24,489 GBP2025-09-30
19,654 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,796 GBP2025-09-30
110,099 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
243 GBP2024-10-01 ~ 2025-09-30
Computers
4,835 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,056 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,359 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
731 GBP2025-09-30
974 GBP2024-09-30
Computers
15,060 GBP2025-09-30
11,733 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
444,742 GBP2025-09-30
Current, Amounts falling due within one year
297,545 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
646,578 GBP2025-09-30
Current, Amounts falling due within one year
547,948 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,091,320 GBP2025-09-30
Current, Amounts falling due within one year
845,493 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
46,466 GBP2025-09-30
39,814 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
1,915 GBP2025-09-30
Trade Creditors/Trade Payables
Current
994,400 GBP2025-09-30
646,996 GBP2024-09-30
Other Taxation & Social Security Payable
Current
386,532 GBP2025-09-30
97,959 GBP2024-09-30
Other Creditors
Current
713,365 GBP2025-09-30
876,420 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,064 GBP2025-09-30
Other Creditors
Non-current
58,347 GBP2025-09-30
64,984 GBP2024-09-30
Total Borrowings
Secured
251,188 GBP2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-09-30
Class 2 ordinary share
2 shares2025-09-30