Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment
61,523 GBP2025-09-30
67,714 GBP2024-09-30
Fixed Assets
61,523 GBP2025-09-30
67,714 GBP2024-09-30
Total Inventories
1,298,253 GBP2025-09-30
1,709,934 GBP2024-09-30
Debtors
365,365 GBP2025-09-30
115,041 GBP2024-09-30
Cash at bank and in hand
1,381,258 GBP2025-09-30
1,197,811 GBP2024-09-30
Current Assets
3,044,876 GBP2025-09-30
3,022,786 GBP2024-09-30
Net Current Assets/Liabilities
2,506,202 GBP2025-09-30
2,321,816 GBP2024-09-30
Total Assets Less Current Liabilities
2,567,725 GBP2025-09-30
2,389,530 GBP2024-09-30
Net Assets/Liabilities
2,552,346 GBP2025-09-30
2,372,602 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
2,551,346 GBP2025-09-30
2,371,602 GBP2024-09-30
Equity
2,552,346 GBP2025-09-30
2,372,602 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-10-01 ~ 2025-09-30
Motor vehicles
10.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,454 GBP2025-09-30
89,794 GBP2024-09-30
Motor vehicles
73,500 GBP2025-09-30
73,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
163,954 GBP2025-09-30
163,294 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,720 GBP2025-09-30
66,291 GBP2024-09-30
Motor vehicles
33,711 GBP2025-09-30
29,289 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,431 GBP2025-09-30
95,580 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,429 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,422 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,851 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
21,734 GBP2025-09-30
23,503 GBP2024-09-30
Motor vehicles
39,789 GBP2025-09-30
44,211 GBP2024-09-30
Trade Debtors/Trade Receivables
357,662 GBP2025-09-30
109,769 GBP2024-09-30
Other Debtors
7,703 GBP2025-09-30
5,272 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,695 GBP2025-09-30
212,840 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
86,462 GBP2025-09-30
101,928 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
46,641 GBP2025-09-30
10,211 GBP2024-09-30
Other Creditors
Amounts falling due within one year
343,876 GBP2025-09-30
375,991 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,379 GBP2025-09-30
16,928 GBP2024-09-30
Deferred Tax Liabilities
15,379 GBP2025-09-30
16,928 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 shares2024-10-01 ~ 2025-09-30