Cost of Sales
-9,869,593 GBP2024-10-01 ~ 2025-09-30
-9,926,614 GBP2023-10-01 ~ 2024-09-30
Distribution Costs
-429,589 GBP2024-10-01 ~ 2025-09-30
-419,970 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-1,449,345 GBP2024-10-01 ~ 2025-09-30
-1,460,730 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
721 GBP2024-10-01 ~ 2025-09-30
19 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-2,001 GBP2024-10-01 ~ 2025-09-30
646,783 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
2,051 GBP2024-10-01 ~ 2025-09-30
471,266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
159,474 GBP2025-09-30
214,158 GBP2024-09-30
Debtors
2,176,068 GBP2025-09-30
1,902,186 GBP2024-09-30
Cash at bank and in hand
3,651,170 GBP2025-09-30
4,131,756 GBP2024-09-30
Current Assets
6,168,565 GBP2025-09-30
6,454,869 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-1,175,073 GBP2025-09-30
-1,339,161 GBP2024-09-30
Net Current Assets/Liabilities
4,993,492 GBP2025-09-30
5,115,708 GBP2024-09-30
Total Assets Less Current Liabilities
5,152,966 GBP2025-09-30
5,329,866 GBP2024-09-30
Net Assets/Liabilities
5,124,069 GBP2025-09-30
5,272,018 GBP2024-09-30
Equity
Called up share capital
29,100 GBP2025-09-30
29,100 GBP2024-09-30
29,100 GBP2023-09-30
Capital redemption reserve
30,900 GBP2025-09-30
30,900 GBP2024-09-30
30,900 GBP2023-09-30
Retained earnings (accumulated losses)
5,064,069 GBP2025-09-30
5,212,018 GBP2024-09-30
4,940,752 GBP2023-09-30
Equity
5,124,069 GBP2025-09-30
5,272,018 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,051 GBP2024-10-01 ~ 2025-09-30
471,266 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-150,000 GBP2024-10-01 ~ 2025-09-30
Audit Fees/Expenses
12,045 GBP2024-10-01 ~ 2025-09-30
11,035 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
662024-10-01 ~ 2025-09-30
712023-10-01 ~ 2024-09-30
Wages/Salaries
2,120,385 GBP2024-10-01 ~ 2025-09-30
2,204,612 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,628 GBP2024-10-01 ~ 2025-09-30
43,037 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
2,391,832 GBP2024-10-01 ~ 2025-09-30
2,443,797 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
85,896 GBP2024-10-01 ~ 2025-09-30
82,401 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,254 GBP2024-10-01 ~ 2025-09-30
26,079 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
26,642 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,642 GBP2024-09-30
Intangible Assets
Goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,597 GBP2025-09-30
64,597 GBP2024-09-30
Plant and equipment
278,354 GBP2025-09-30
278,354 GBP2024-09-30
Computers
37,568 GBP2025-09-30
37,568 GBP2024-09-30
Motor vehicles
160,946 GBP2025-09-30
155,946 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
541,465 GBP2025-09-30
536,465 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,911 GBP2025-09-30
10,433 GBP2024-09-30
Plant and equipment
241,204 GBP2025-09-30
222,631 GBP2024-09-30
Computers
30,231 GBP2025-09-30
27,785 GBP2024-09-30
Motor vehicles
93,645 GBP2025-09-30
61,458 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,991 GBP2025-09-30
322,307 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,478 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
18,573 GBP2024-10-01 ~ 2025-09-30
Computers
2,446 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
32,187 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,684 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
47,686 GBP2025-09-30
54,164 GBP2024-09-30
Plant and equipment
37,150 GBP2025-09-30
55,723 GBP2024-09-30
Computers
7,337 GBP2025-09-30
9,783 GBP2024-09-30
Motor vehicles
67,301 GBP2025-09-30
94,488 GBP2024-09-30
Finished Goods/Goods for Resale
293,266 GBP2025-09-30
353,584 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,005,034 GBP2025-09-30
1,789,829 GBP2024-09-30
Other Debtors
Current
88,467 GBP2025-09-30
72,050 GBP2024-09-30
Prepayments/Accrued Income
Current
82,567 GBP2025-09-30
40,307 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
5,697 GBP2025-09-30
5,697 GBP2024-09-30
Trade Creditors/Trade Payables
Current
920,840 GBP2025-09-30
902,864 GBP2024-09-30
Corporation Tax Payable
Current
19,202 GBP2025-09-30
149,438 GBP2024-09-30
Other Taxation & Social Security Payable
Current
56,267 GBP2025-09-30
85,461 GBP2024-09-30
Other Creditors
Current
5,610 GBP2025-09-30
3,776 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
167,457 GBP2025-09-30
191,925 GBP2024-09-30
Creditors
Current
1,175,073 GBP2025-09-30
1,339,161 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
950 GBP2025-09-30
6,647 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,100 shares2025-09-30
29,100 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
267,200 GBP2025-09-30
197,250 GBP2024-09-30
Between two and five year
824,000 GBP2025-09-30
988,800 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,091,200 GBP2025-09-30
1,186,050 GBP2024-09-30