Intangible Assets
23,800 GBP2025-09-30
30,800 GBP2024-09-30
Property, Plant & Equipment
23,998 GBP2025-09-30
18,139 GBP2024-09-30
Fixed Assets
47,798 GBP2025-09-30
48,939 GBP2024-09-30
Total Inventories
94,704 GBP2025-09-30
114,107 GBP2024-09-30
Debtors
174,280 GBP2025-09-30
209,011 GBP2024-09-30
Cash at bank and in hand
198,172 GBP2025-09-30
142,391 GBP2024-09-30
Current Assets
467,156 GBP2025-09-30
465,509 GBP2024-09-30
Creditors
Current
171,665 GBP2025-09-30
190,156 GBP2024-09-30
Net Current Assets/Liabilities
295,491 GBP2025-09-30
275,353 GBP2024-09-30
Total Assets Less Current Liabilities
343,289 GBP2025-09-30
324,292 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
343,288 GBP2025-09-30
324,291 GBP2024-09-30
Equity
343,289 GBP2025-09-30
324,292 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,200 GBP2025-09-30
39,200 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
23,800 GBP2025-09-30
30,800 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,565 GBP2025-09-30
43,765 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,567 GBP2025-09-30
25,626 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,941 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
23,998 GBP2025-09-30
18,139 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,565 GBP2025-09-30
Current, Amounts falling due within one year
198,302 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
10,715 GBP2025-09-30
Current, Amounts falling due within one year
10,709 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
174,280 GBP2025-09-30
Current, Amounts falling due within one year
209,011 GBP2024-09-30
Trade Creditors/Trade Payables
Current
119,367 GBP2025-09-30
125,928 GBP2024-09-30
Other Taxation & Social Security Payable
Current
50,899 GBP2025-09-30
62,829 GBP2024-09-30
Other Creditors
Current
1,399 GBP2025-09-30
1,399 GBP2024-09-30