Property, Plant & Equipment
31 GBP2025-09-30
46 GBP2024-09-30
Fixed Assets - Investments
243,750 GBP2025-09-30
243,750 GBP2024-09-30
Fixed Assets
243,781 GBP2025-09-30
243,796 GBP2024-09-30
Total Inventories
2,250,982 GBP2025-09-30
2,250,982 GBP2024-09-30
Debtors
Current
36,968 GBP2025-09-30
77,216 GBP2024-09-30
Cash at bank and in hand
229,568 GBP2025-09-30
181,122 GBP2024-09-30
Current Assets
2,517,518 GBP2025-09-30
2,509,320 GBP2024-09-30
Net Current Assets/Liabilities
1,356,232 GBP2025-09-30
1,346,726 GBP2024-09-30
Net Assets/Liabilities
1,600,013 GBP2025-09-30
1,590,522 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
535 GBP2025-09-30
1,443 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
535 GBP2025-09-30
1,443 GBP2024-09-30
Property, Plant & Equipment - Disposals
Office equipment
-908 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-908 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
504 GBP2025-09-30
1,397 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504 GBP2025-09-30
1,397 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
16 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-909 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-909 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Office equipment
31 GBP2025-09-30
46 GBP2024-09-30
Prepayments
3,832 GBP2025-09-30
3,751 GBP2024-09-30
Other Debtors
33,136 GBP2025-09-30
73,465 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
36,968 GBP2025-09-30
Current, Amounts falling due within one year
77,216 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
230,000 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
0.252024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102,000 shares2025-09-30
102,000 shares2024-09-30
Other Remaining Borrowings
Current
230,000 GBP2025-09-30
230,000 GBP2024-09-30