Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Intangible Assets
191 GBP2025-09-30
1,049 GBP2024-09-30
Property, Plant & Equipment
363,369 GBP2025-09-30
374,539 GBP2024-09-30
Fixed Assets
363,560 GBP2025-09-30
375,588 GBP2024-09-30
Total Inventories
629,799 GBP2025-09-30
631,085 GBP2024-09-30
Debtors
523,668 GBP2025-09-30
615,248 GBP2024-09-30
Cash at bank and in hand
365,269 GBP2025-09-30
289,117 GBP2024-09-30
Current Assets
1,518,736 GBP2025-09-30
1,535,450 GBP2024-09-30
Creditors
Current
703,515 GBP2025-09-30
732,847 GBP2024-09-30
Net Current Assets/Liabilities
815,221 GBP2025-09-30
802,603 GBP2024-09-30
Total Assets Less Current Liabilities
1,178,781 GBP2025-09-30
1,178,191 GBP2024-09-30
Net Assets/Liabilities
1,172,323 GBP2025-09-30
1,170,902 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Share premium
49,816 GBP2025-09-30
49,816 GBP2024-09-30
Retained earnings (accumulated losses)
1,121,507 GBP2025-09-30
1,120,086 GBP2024-09-30
Equity
1,172,323 GBP2025-09-30
1,170,902 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,465 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,274 GBP2025-09-30
4,416 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
858 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
191 GBP2025-09-30
1,049 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
392,404 GBP2025-09-30
392,404 GBP2024-09-30
Plant and equipment
45,249 GBP2025-09-30
45,249 GBP2024-09-30
Furniture and fittings
82,466 GBP2025-09-30
72,952 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,868 GBP2025-09-30
47,020 GBP2024-09-30
Plant and equipment
44,739 GBP2025-09-30
42,412 GBP2024-09-30
Furniture and fittings
58,279 GBP2025-09-30
48,875 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,848 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
2,327 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
9,404 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
337,536 GBP2025-09-30
345,384 GBP2024-09-30
Plant and equipment
510 GBP2025-09-30
2,837 GBP2024-09-30
Furniture and fittings
24,187 GBP2025-09-30
24,077 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,406 GBP2025-09-30
9,406 GBP2024-09-30
Computers
32,297 GBP2025-09-30
32,297 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
561,822 GBP2025-09-30
552,308 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,406 GBP2025-09-30
9,406 GBP2024-09-30
Computers
31,161 GBP2025-09-30
30,056 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,453 GBP2025-09-30
177,769 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,105 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,684 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
1,136 GBP2025-09-30
2,241 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
512,809 GBP2025-09-30
Amounts falling due within one year, Current
599,088 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
10,859 GBP2025-09-30
Amounts falling due within one year, Current
16,160 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
523,668 GBP2025-09-30
Amounts falling due within one year, Current
615,248 GBP2024-09-30
Trade Creditors/Trade Payables
Current
487,208 GBP2025-09-30
533,491 GBP2024-09-30
Other Taxation & Social Security Payable
Current
161,359 GBP2025-09-30
160,006 GBP2024-09-30
Other Creditors
Current
54,948 GBP2025-09-30
39,350 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,759 GBP2025-09-30
26,625 GBP2024-09-30
Between one and five year
10,759 GBP2024-09-30
All periods
10,759 GBP2025-09-30
37,384 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,458 GBP2025-09-30
7,289 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-09-30