Intangible Assets
19,393 GBP2025-09-30
21,817 GBP2024-09-30
Property, Plant & Equipment
688,363 GBP2025-09-30
419,537 GBP2024-09-30
Fixed Assets
707,756 GBP2025-09-30
441,354 GBP2024-09-30
Total Inventories
226,858 GBP2025-09-30
188,706 GBP2024-09-30
Debtors
Current
1,758,141 GBP2025-09-30
1,772,896 GBP2024-09-30
Cash at bank and in hand
2,734,570 GBP2025-09-30
2,142,643 GBP2024-09-30
Current Assets
4,719,569 GBP2025-09-30
4,104,245 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-950,292 GBP2025-09-30
-747,366 GBP2024-09-30
Net Current Assets/Liabilities
3,780,423 GBP2025-09-30
3,371,022 GBP2024-09-30
Total Assets Less Current Liabilities
4,488,179 GBP2025-09-30
3,812,376 GBP2024-09-30
Net Assets/Liabilities
4,050,026 GBP2025-09-30
3,539,567 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
4,049,026 GBP2025-09-30
3,538,567 GBP2024-09-30
Equity
4,050,026 GBP2025-09-30
3,539,567 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
24,241 GBP2025-09-30
24,241 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,848 GBP2025-09-30
2,424 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,137,943 GBP2025-09-30
835,304 GBP2024-09-30
Plant and equipment
411,369 GBP2025-09-30
407,469 GBP2024-09-30
Office equipment
7,835 GBP2025-09-30
7,835 GBP2024-09-30
Motor vehicles
111,078 GBP2025-09-30
99,141 GBP2024-09-30
Other
9,500 GBP2025-09-30
9,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,679,737 GBP2025-09-30
1,361,261 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-67,378 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-67,378 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
622,608 GBP2025-09-30
565,350 GBP2024-09-30
Plant and equipment
317,026 GBP2025-09-30
300,378 GBP2024-09-30
Office equipment
6,629 GBP2025-09-30
6,370 GBP2024-09-30
Motor vehicles
35,251 GBP2025-09-30
59,955 GBP2024-09-30
Other
8,221 GBP2025-09-30
8,074 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
991,374 GBP2025-09-30
941,724 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57,258 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
16,648 GBP2024-10-01 ~ 2025-09-30
Office equipment
259 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
25,275 GBP2024-10-01 ~ 2025-09-30
Other
147 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,629 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,979 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,979 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
515,335 GBP2025-09-30
269,954 GBP2024-09-30
Plant and equipment
94,343 GBP2025-09-30
107,091 GBP2024-09-30
Office equipment
1,206 GBP2025-09-30
1,465 GBP2024-09-30
Motor vehicles
75,827 GBP2025-09-30
39,186 GBP2024-09-30
Other
1,279 GBP2025-09-30
1,426 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-09-30
1,000 shares2024-09-30