Turnover/Revenue
4,529,318 GBP2024-10-01 ~ 2025-09-30
4,137,892 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-3,391,379 GBP2024-10-01 ~ 2025-09-30
-3,109,419 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
1,137,939 GBP2024-10-01 ~ 2025-09-30
1,028,473 GBP2023-10-01 ~ 2024-09-30
Distribution Costs
-221,330 GBP2024-10-01 ~ 2025-09-30
-207,560 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-883,603 GBP2024-10-01 ~ 2025-09-30
-799,130 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
33,006 GBP2024-10-01 ~ 2025-09-30
21,783 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-17,596 GBP2024-10-01 ~ 2025-09-30
-21,783 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
15,410 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,928 GBP2024-10-01 ~ 2025-09-30
Profit/Loss
12,482 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
268,477 GBP2025-09-30
212,492 GBP2024-09-30
Fixed Assets
268,477 GBP2025-09-30
212,492 GBP2024-09-30
Total Inventories
692,158 GBP2025-09-30
618,374 GBP2024-09-30
Debtors
593,910 GBP2025-09-30
546,109 GBP2024-09-30
Cash at bank and in hand
605,724 GBP2025-09-30
487,629 GBP2024-09-30
Current Assets
1,891,792 GBP2025-09-30
1,652,112 GBP2024-09-30
Net Current Assets/Liabilities
1,145,829 GBP2025-09-30
951,974 GBP2024-09-30
Total Assets Less Current Liabilities
1,414,306 GBP2025-09-30
1,164,466 GBP2024-09-30
Net Assets/Liabilities
1,238,306 GBP2025-09-30
966,466 GBP2024-09-30
Equity
Called up share capital
100,000 GBP2025-09-30
100,000 GBP2024-09-30
Revaluation reserve
35,019 GBP2025-09-30
0 GBP2024-09-30
Retained earnings (accumulated losses)
1,103,287 GBP2025-09-30
866,466 GBP2024-09-30
Equity
1,238,306 GBP2025-09-30
966,466 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
535,019 GBP2025-09-30
500,000 GBP2024-09-30
Plant and equipment
36,160 GBP2025-09-30
36,160 GBP2024-09-30
Tools/Equipment for furniture and fittings
15,800 GBP2025-09-30
15,800 GBP2024-09-30
Vehicles
187,384 GBP2025-09-30
148,920 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
774,363 GBP2025-09-30
700,880 GBP2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
35,019 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
35,019 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
335,000 GBP2025-09-30
325,000 GBP2024-09-30
Plant and equipment
25,212 GBP2025-09-30
22,476 GBP2024-09-30
Tools/Equipment for furniture and fittings
11,048 GBP2025-09-30
9,860 GBP2024-09-30
Vehicles
134,626 GBP2025-09-30
131,052 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,886 GBP2025-09-30
488,388 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
2,736 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
1,188 GBP2024-10-01 ~ 2025-09-30
Vehicles
3,574 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,498 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
200,019 GBP2025-09-30
175,000 GBP2024-09-30
Plant and equipment
10,948 GBP2025-09-30
13,684 GBP2024-09-30
Tools/Equipment for furniture and fittings
4,752 GBP2025-09-30
5,940 GBP2024-09-30
Vehicles
52,758 GBP2025-09-30
17,868 GBP2024-09-30
Trade Debtors/Trade Receivables
562,404 GBP2025-09-30
518,926 GBP2024-09-30
Prepayments/Accrued Income
31,506 GBP2025-09-30
27,183 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,300 GBP2025-09-30
98,500 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
538,405 GBP2025-09-30
492,718 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,928 GBP2025-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
128,330 GBP2025-09-30
108,920 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
176,000 GBP2025-09-30
198,000 GBP2024-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
35,019 GBP2024-10-01 ~ 2025-09-30