Property, Plant & Equipment
121,424 GBP2025-09-30
75,844 GBP2024-09-30
Investment Property
300,000 GBP2025-09-30
300,000 GBP2024-09-30
Fixed Assets
421,424 GBP2025-09-30
375,844 GBP2024-09-30
Total Inventories
689,176 GBP2025-09-30
80,000 GBP2024-09-30
Debtors
683,771 GBP2025-09-30
1,491,323 GBP2024-09-30
Cash at bank and in hand
8,178,177 GBP2025-09-30
4,858,941 GBP2024-09-30
Current Assets
9,551,124 GBP2025-09-30
6,430,264 GBP2024-09-30
Creditors
Current
1,489,934 GBP2025-09-30
603,301 GBP2024-09-30
Net Current Assets/Liabilities
8,061,190 GBP2025-09-30
5,826,963 GBP2024-09-30
Total Assets Less Current Liabilities
8,482,614 GBP2025-09-30
6,202,807 GBP2024-09-30
Net Assets/Liabilities
8,467,434 GBP2025-09-30
6,199,991 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
8,467,432 GBP2025-09-30
6,199,989 GBP2024-09-30
Equity
8,467,434 GBP2025-09-30
6,199,991 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,804 GBP2025-09-30
262,522 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,450 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,380 GBP2025-09-30
186,678 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,152 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,450 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
121,424 GBP2025-09-30
75,844 GBP2024-09-30
Investment Property - Fair Value Model
300,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
164,770 GBP2025-09-30
Current, Amounts falling due within one year
164,770 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
59,314 GBP2025-09-30
Other Debtors
Amounts falling due within one year, Current
459,687 GBP2025-09-30
Current, Amounts falling due within one year
1,326,553 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
683,771 GBP2025-09-30
Current, Amounts falling due within one year
1,491,323 GBP2024-09-30
Trade Creditors/Trade Payables
Current
863,006 GBP2025-09-30
387,349 GBP2024-09-30
Other Taxation & Social Security Payable
Current
578,157 GBP2025-09-30
202,517 GBP2024-09-30
Other Creditors
Current
48,771 GBP2025-09-30
13,435 GBP2024-09-30