Average Number of Employees
212024-10-01 ~ 2025-09-30
212023-10-01 ~ 2024-09-30
Intangible Assets
13,780 GBP2025-09-30
14,271 GBP2024-09-30
Property, Plant & Equipment
20,464 GBP2025-09-30
19,393 GBP2024-09-30
Fixed Assets
34,244 GBP2025-09-30
33,664 GBP2024-09-30
Total Inventories
1,249,779 GBP2025-09-30
1,152,341 GBP2024-09-30
Debtors
Current
881,836 GBP2025-09-30
1,106,808 GBP2024-09-30
Cash at bank and in hand
38,067 GBP2025-09-30
151,998 GBP2024-09-30
Current Assets
2,169,682 GBP2025-09-30
2,411,147 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-1,037,785 GBP2025-09-30
Net Current Assets/Liabilities
1,131,897 GBP2025-09-30
1,232,690 GBP2024-09-30
Total Assets Less Current Liabilities
1,166,141 GBP2025-09-30
1,266,354 GBP2024-09-30
Net Assets/Liabilities
1,162,896 GBP2025-09-30
1,263,804 GBP2024-09-30
Equity
Called up share capital
75,000 GBP2025-09-30
75,000 GBP2024-09-30
75,000 GBP2023-10-01
Retained earnings (accumulated losses)
1,087,896 GBP2025-09-30
1,188,804 GBP2024-09-30
1,127,271 GBP2023-10-01
Equity
1,162,896 GBP2025-09-30
1,263,804 GBP2024-09-30
1,202,271 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
215,092 GBP2024-10-01 ~ 2025-09-30
338,533 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
215,092 GBP2024-10-01 ~ 2025-09-30
338,533 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
215,092 GBP2024-10-01 ~ 2025-09-30
338,533 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
215,092 GBP2024-10-01 ~ 2025-09-30
338,533 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-316,000 GBP2024-10-01 ~ 2025-09-30
-277,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-316,000 GBP2024-10-01 ~ 2025-09-30
-277,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-316,000 GBP2024-10-01 ~ 2025-09-30
-277,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
-316,000 GBP2024-10-01 ~ 2025-09-30
-277,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,501 GBP2025-09-30
26,745 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,721 GBP2025-09-30
12,474 GBP2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,780 GBP2025-09-30
14,271 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,197 GBP2025-09-30
157,556 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
289,584 GBP2025-09-30
274,943 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-22 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,970 GBP2025-09-30
138,579 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,120 GBP2025-09-30
255,550 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,406 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
13,585 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
20,227 GBP2025-09-30
18,977 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
764,030 GBP2025-09-30
877,206 GBP2024-09-30
Other Debtors
Current
1,759 GBP2025-09-30
4,950 GBP2024-09-30
Prepayments/Accrued Income
Current
116,047 GBP2025-09-30
224,652 GBP2024-09-30
Bank Borrowings
Current
282,462 GBP2025-09-30
389,506 GBP2024-09-30
Trade Creditors/Trade Payables
Current
464,794 GBP2025-09-30
402,027 GBP2024-09-30
Corporation Tax Payable
Current
79,548 GBP2025-09-30
90,447 GBP2024-09-30
Taxation/Social Security Payable
Current
162,582 GBP2025-09-30
199,862 GBP2024-09-30
Other Creditors
Current
37,599 GBP2025-09-30
89,115 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
10,800 GBP2025-09-30
7,500 GBP2024-09-30
Creditors
Current
1,037,785 GBP2025-09-30
1,178,457 GBP2024-09-30
Minimum gross finance lease payments owing
49,000 GBP2025-09-30
43,000 GBP2024-09-30
Net Deferred Tax Liability/Asset
-3,245 GBP2025-09-30
-2,550 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-695 GBP2024-10-01 ~ 2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,245 GBP2025-09-30
-2,550 GBP2024-09-30
Deferred Tax Liabilities
-3,245 GBP2025-09-30
-2,550 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,500 shares2025-09-30
21,500 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
21,500 shares2025-09-30
21,500 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1.002024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25,000 shares2025-09-30
25,000 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1.002024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2025-09-30
1,000 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1.002024-10-01 ~ 2025-09-30