Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Turnover/Revenue
619,655 GBP2024-10-01 ~ 2025-09-30
746,052 GBP2023-10-01 ~ 2024-09-30
Raw materials and consumables used in the production process
160,908 GBP2024-10-01 ~ 2025-09-30
184,737 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
295,491 GBP2024-10-01 ~ 2025-09-30
336,062 GBP2023-10-01 ~ 2024-09-30
Expenses related to depreciation, amortization, and impairment of assets
9,809 GBP2024-10-01 ~ 2025-09-30
10,857 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
14,407 GBP2024-10-01 ~ 2025-09-30
87,909 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
4,503 GBP2024-10-01 ~ 2025-09-30
4,463 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
18,910 GBP2024-10-01 ~ 2025-09-30
92,372 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,189 GBP2024-10-01 ~ 2025-09-30
21,132 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
13,721 GBP2024-10-01 ~ 2025-09-30
71,240 GBP2023-10-01 ~ 2024-09-30
Equity
Retained earnings (accumulated losses)
399,647 GBP2025-09-30
385,926 GBP2024-09-30
314,686 GBP2023-09-30
Intangible Assets
1,464 GBP2025-09-30
2,907 GBP2024-09-30
Property, Plant & Equipment
30,475 GBP2025-09-30
33,447 GBP2024-09-30
Fixed Assets
31,939 GBP2025-09-30
36,354 GBP2024-09-30
Debtors
126,266 GBP2025-09-30
122,832 GBP2024-09-30
Cash at bank and in hand
314,638 GBP2025-09-30
343,681 GBP2024-09-30
Current Assets
440,904 GBP2025-09-30
466,513 GBP2024-09-30
Creditors
Current
66,725 GBP2025-09-30
111,371 GBP2024-09-30
Net Current Assets/Liabilities
374,179 GBP2025-09-30
355,142 GBP2024-09-30
Total Assets Less Current Liabilities
406,118 GBP2025-09-30
391,496 GBP2024-09-30
Net Assets/Liabilities
399,668 GBP2025-09-30
385,947 GBP2024-09-30
Equity
Called up share capital
8 GBP2025-09-30
8 GBP2024-09-30
Capital redemption reserve
13 GBP2025-09-30
13 GBP2024-09-30
Equity
399,668 GBP2025-09-30
385,947 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
7,216 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,364 GBP2025-09-30
36,610 GBP2024-09-30
Computers
84,102 GBP2025-09-30
79,734 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
121,466 GBP2025-09-30
116,344 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-272 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-272 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,763 GBP2025-09-30
27,066 GBP2024-09-30
Computers
62,228 GBP2025-09-30
55,831 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,991 GBP2025-09-30
82,897 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,697 GBP2024-10-01 ~ 2025-09-30
Computers
6,669 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,366 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-272 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-272 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
8,601 GBP2025-09-30
9,544 GBP2024-09-30
Computers
21,874 GBP2025-09-30
23,903 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,509 GBP2025-09-30
Current, Amounts falling due within one year
20,292 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
102,677 GBP2025-09-30
Current, Amounts falling due within one year
92,940 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
116,186 GBP2025-09-30
Current, Amounts falling due within one year
113,232 GBP2024-09-30
Other Debtors
Amounts falling due after one year, Non-current
10,080 GBP2025-09-30
9,600 GBP2024-09-30
Trade Creditors/Trade Payables
Current
15,630 GBP2025-09-30
17,560 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,420 GBP2025-09-30
22,889 GBP2024-09-30
Other Creditors
Current
44,675 GBP2025-09-30
70,922 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2025-09-30