Property, Plant & Equipment
284,478 GBP2025-09-30
235,707 GBP2024-09-30
Total Inventories
1,303,570 GBP2025-09-30
1,020,125 GBP2024-09-30
Debtors
2,247,495 GBP2025-09-30
2,264,150 GBP2024-09-30
Cash at bank and in hand
570,546 GBP2025-09-30
414,922 GBP2024-09-30
Current Assets
4,121,611 GBP2025-09-30
3,699,197 GBP2024-09-30
Net Current Assets/Liabilities
2,346,863 GBP2025-09-30
1,900,129 GBP2024-09-30
Total Assets Less Current Liabilities
2,631,341 GBP2025-09-30
2,135,836 GBP2024-09-30
Net Assets/Liabilities
2,588,213 GBP2025-09-30
2,116,976 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
2,588,113 GBP2025-09-30
2,116,876 GBP2024-09-30
Equity
2,588,213 GBP2025-09-30
2,116,976 GBP2024-09-30
Average Number of Employees
702024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
389,399 GBP2025-09-30
324,050 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,921 GBP2025-09-30
88,343 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,595 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
284,478 GBP2025-09-30
235,707 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
89,806 GBP2025-09-30
119,772 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,110 GBP2025-09-30
61,586 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
58,541 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
45,696 GBP2025-09-30
Under hire purchased contracts or finance leases, Plant and equipment
58,186 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,140,094 GBP2025-09-30
Current, Amounts falling due within one year
1,165,630 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
584,355 GBP2025-09-30
508,831 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
523,046 GBP2025-09-30
Current, Amounts falling due within one year
589,689 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
2,247,495 GBP2025-09-30
Current, Amounts falling due within one year
2,264,150 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
54,524 GBP2025-09-30
27,407 GBP2024-09-30
Trade Creditors/Trade Payables
Current
844,101 GBP2025-09-30
902,853 GBP2024-09-30
Other Taxation & Social Security Payable
Current
747,449 GBP2025-09-30
767,848 GBP2024-09-30
Other Creditors
Current
128,674 GBP2025-09-30
100,960 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
43,128 GBP2025-09-30
6,559 GBP2024-09-30
Other Creditors
Non-current
12,301 GBP2024-09-30