Contents of the Financial Statements

for the Period Ended 30 September 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 30 September 2025

The directors present their report with the financial statements of the company for the period ended 30 September 2025

Directors

The directors shown below have held office during the whole of the period from
1 October 2024 to 30 September 2025

Joseph Mallon
Colin Mallon

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
11 March 2026

And signed on behalf of the board by:
Name: Joseph Mallon
Status: Director

Profit And Loss Account

for the Period Ended 30 September 2025

	2025	2024
	£	£
Turnover:	14,846,020	14,965,105
Cost of sales:	( 10,549,024 )	( 11,740,980 )
Gross profit(or loss):	4,296,996	3,224,125
Administrative expenses:	( 3,798,663 )	( 2,761,340 )
Operating profit(or loss):	498,333	462,785
Interest payable and similar charges:	( 2,331 )	( 1,790 )
Profit(or loss) before tax:	496,002	460,995
Tax:	( 69,163 )	( 56,067 )
Profit(or loss) for the financial year:	426,839	404,928

Balance sheet

As at 30 September 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	582,437	436,036
Total fixed assets:		582,437	436,036
Current assets
Stocks:	4	549,831	238,941
Debtors:	5	1,175,843	1,948,413
Cash at bank and in hand:		313,063	162,905
Total current assets:		2,038,737	2,350,259
Creditors: amounts falling due within one year:	6	( 1,107,479 )	( 1,702,767 )
Net current assets (liabilities):		931,258	647,492
Total assets less current liabilities:		1,513,695	1,083,528
Creditors: amounts falling due after more than one year:	7	( 23,738 )	( 20,410 )
Total net assets (liabilities):		1,489,957	1,063,118
Capital and reserves
Called up share capital:		100	100
Profit and loss account:		1,489,857	1,063,018
Total Shareholders' funds:		1,489,957	1,063,118

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 September 2025

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover represents the total invoice value, excluding value added tax, of sales made during the year.

  Tangible fixed assets depreciation policy

  Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows: Plant and machinery - 20% straight line

Notes to the Financial Statements

for the Period Ended 30 September 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	84	87