Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
44,924 GBP2025-09-30
57,645 GBP2024-09-30
Total Inventories
75,270 GBP2025-09-30
104,910 GBP2024-09-30
Debtors
49,990 GBP2025-09-30
45,219 GBP2024-09-30
Cash at bank and in hand
74,207 GBP2025-09-30
70,220 GBP2024-09-30
Current Assets
199,467 GBP2025-09-30
220,349 GBP2024-09-30
Creditors
Current
175,618 GBP2025-09-30
182,150 GBP2024-09-30
Net Current Assets/Liabilities
23,849 GBP2025-09-30
38,199 GBP2024-09-30
Total Assets Less Current Liabilities
68,773 GBP2025-09-30
95,844 GBP2024-09-30
Net Assets/Liabilities
60,237 GBP2025-09-30
81,433 GBP2024-09-30
Equity
Called up share capital
5 GBP2025-09-30
5 GBP2024-09-30
Retained earnings (accumulated losses)
60,232 GBP2025-09-30
81,428 GBP2024-09-30
Equity
60,237 GBP2025-09-30
81,433 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,064 GBP2025-09-30
48,699 GBP2024-09-30
Motor vehicles
18,000 GBP2025-09-30
18,000 GBP2024-09-30
Computers
4,133 GBP2025-09-30
3,888 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
71,197 GBP2025-09-30
70,587 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,649 GBP2025-09-30
11,046 GBP2024-09-30
Motor vehicles
4,950 GBP2025-09-30
600 GBP2024-09-30
Computers
2,674 GBP2025-09-30
1,296 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,273 GBP2025-09-30
12,942 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,603 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,350 GBP2024-10-01 ~ 2025-09-30
Computers
1,378 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,331 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
30,415 GBP2025-09-30
37,653 GBP2024-09-30
Motor vehicles
13,050 GBP2025-09-30
17,400 GBP2024-09-30
Computers
1,459 GBP2025-09-30
2,592 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
43,727 GBP2025-09-30
39,322 GBP2024-09-30
Other Debtors
Current
2,146 GBP2025-09-30
Amount of corporation tax that is recoverable
Current
493 GBP2024-09-30
Prepayments
Current
4,117 GBP2025-09-30
5,404 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
49,990 GBP2025-09-30
45,219 GBP2024-09-30
Trade Creditors/Trade Payables
Current
100,535 GBP2025-09-30
132,511 GBP2024-09-30
Corporation Tax Payable
Current
3,202 GBP2025-09-30
Other Taxation & Social Security Payable
Current
4,081 GBP2025-09-30
5,005 GBP2024-09-30
Other Creditors
Current
908 GBP2025-09-30
920 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
36,935 GBP2025-09-30
36,935 GBP2024-09-30
Accrued Liabilities
Current
4,829 GBP2025-09-30
5,914 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,321 GBP2025-09-30
9,321 GBP2024-09-30
Between one and five year
16,311 GBP2025-09-30
25,632 GBP2024-09-30
All periods
25,632 GBP2025-09-30
34,953 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,536 GBP2025-09-30
14,411 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-09-30