Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment
7,235 GBP2025-09-30
7,801 GBP2024-09-30
Fixed Assets - Investments
1,841 GBP2025-09-30
1,089 GBP2024-09-30
Fixed Assets
9,076 GBP2025-09-30
8,890 GBP2024-09-30
Total Inventories
1,487 GBP2025-09-30
1,350 GBP2024-09-30
Cash at bank and in hand
26,922 GBP2025-09-30
21,588 GBP2024-09-30
Current Assets
28,409 GBP2025-09-30
22,938 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-360 GBP2024-09-30
Net Current Assets/Liabilities
28,019 GBP2025-09-30
22,578 GBP2024-09-30
Total Assets Less Current Liabilities
37,095 GBP2025-09-30
31,468 GBP2024-09-30
Net Assets/Liabilities
37,095 GBP2025-09-30
31,468 GBP2024-09-30
Equity
Revaluation reserve
1,058 GBP2025-09-30
306 GBP2024-09-30
Retained earnings (accumulated losses)
36,037 GBP2025-09-30
31,162 GBP2024-09-30
28,344 GBP2023-10-01
Equity
37,095 GBP2025-09-30
31,468 GBP2024-09-30
28,344 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
4,875 GBP2024-10-01 ~ 2025-09-30
2,806 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
4,875 GBP2024-10-01 ~ 2025-09-30
2,806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
750 GBP2025-09-30
750 GBP2024-09-30
Plant and equipment
1,386 GBP2025-09-30
1,386 GBP2024-09-30
Office equipment
31,539 GBP2025-09-30
31,539 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
33,675 GBP2025-09-30
33,675 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
25,874 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,874 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
566 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
566 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
26,440 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,440 GBP2025-09-30
Property, Plant & Equipment
Buildings
750 GBP2025-09-30
750 GBP2024-09-30
Plant and equipment
1,386 GBP2025-09-30
1,386 GBP2024-09-30
Office equipment
5,099 GBP2025-09-30
5,665 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
390 GBP2025-09-30
360 GBP2024-09-30