Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
178,774 GBP2025-09-30
215,236 GBP2024-09-30
Total Inventories
31,976 GBP2025-09-30
31,976 GBP2024-09-30
Debtors
651,194 GBP2025-09-30
585,826 GBP2024-09-30
Cash at bank and in hand
21,464 GBP2025-09-30
79,207 GBP2024-09-30
Current Assets
704,634 GBP2025-09-30
697,009 GBP2024-09-30
Creditors
Current
651,550 GBP2025-09-30
527,722 GBP2024-09-30
Net Current Assets/Liabilities
53,084 GBP2025-09-30
169,287 GBP2024-09-30
Total Assets Less Current Liabilities
231,858 GBP2025-09-30
384,523 GBP2024-09-30
Creditors
Non-current
28,580 GBP2025-09-30
69,248 GBP2024-09-30
Net Assets/Liabilities
203,278 GBP2025-09-30
315,275 GBP2024-09-30
Equity
Called up share capital
43,200 GBP2025-09-30
43,200 GBP2024-09-30
Retained earnings (accumulated losses)
160,078 GBP2025-09-30
272,075 GBP2024-09-30
Equity
203,278 GBP2025-09-30
315,275 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
157,894 GBP2025-09-30
157,894 GBP2024-09-30
Plant and equipment
202,335 GBP2025-09-30
210,548 GBP2024-09-30
Furniture and fittings
31,298 GBP2025-09-30
31,298 GBP2024-09-30
Computers
48,337 GBP2025-09-30
48,337 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
439,864 GBP2025-09-30
448,077 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,213 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-8,213 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,747 GBP2025-09-30
57,958 GBP2024-09-30
Plant and equipment
112,840 GBP2025-09-30
101,553 GBP2024-09-30
Furniture and fittings
28,332 GBP2025-09-30
27,808 GBP2024-09-30
Computers
46,171 GBP2025-09-30
45,522 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,090 GBP2025-09-30
232,841 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,789 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
12,930 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
524 GBP2024-10-01 ~ 2025-09-30
Computers
649 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,892 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,643 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,643 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
84,147 GBP2025-09-30
99,936 GBP2024-09-30
Plant and equipment
89,495 GBP2025-09-30
108,995 GBP2024-09-30
Furniture and fittings
2,966 GBP2025-09-30
3,490 GBP2024-09-30
Computers
2,166 GBP2025-09-30
2,815 GBP2024-09-30
Merchandise
31,976 GBP2025-09-30
31,976 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
126,982 GBP2025-09-30
71,865 GBP2024-09-30
Other Debtors
Current
256,423 GBP2025-09-30
256,423 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
1,318 GBP2025-09-30
1,318 GBP2024-09-30
Prepayments
Current
979 GBP2025-09-30
16,039 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
498,791 GBP2025-09-30
444,746 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,523 GBP2025-09-30
10,000 GBP2024-09-30
Other Remaining Borrowings
Current
30,295 GBP2025-09-30
28,046 GBP2024-09-30
Trade Creditors/Trade Payables
Current
132,650 GBP2025-09-30
170,040 GBP2024-09-30
Other Taxation & Social Security Payable
Current
117,643 GBP2025-09-30
96,422 GBP2024-09-30
Other Creditors
Current
4,380 GBP2025-09-30
2,491 GBP2024-09-30
Accrued Liabilities
Current
70,384 GBP2025-09-30
28,919 GBP2024-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,833 GBP2024-09-30
Other Remaining Borrowings
More than five year, Non-current
27,675 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43,200 shares2025-09-30