Intangible Assets
1,623 GBP2025-09-30
2,677 GBP2024-09-30
Property, Plant & Equipment
6,590 GBP2025-09-30
5,878 GBP2024-09-30
Total Inventories
333,832 GBP2025-09-30
366,230 GBP2024-09-30
Debtors
Current
286,594 GBP2025-09-30
383,586 GBP2024-09-30
Cash at bank and in hand
82,373 GBP2025-09-30
194,086 GBP2024-09-30
Net Assets/Liabilities
647,108 GBP2025-09-30
904,023 GBP2024-09-30
Equity
Called up share capital
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Retained earnings (accumulated losses)
637,108 GBP2025-09-30
894,023 GBP2024-09-30
Equity
647,108 GBP2025-09-30
904,023 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
17,055 GBP2025-09-30
17,055 GBP2024-09-30
Intangible Assets - Gross Cost
44,575 GBP2025-09-30
44,575 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
42,952 GBP2025-09-30
41,898 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,054 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,304 GBP2025-09-30
7,304 GBP2024-09-30
Plant and equipment
33,837 GBP2025-09-30
33,837 GBP2024-09-30
Vehicles
6,500 GBP2025-09-30
6,500 GBP2024-09-30
Furniture and fittings
34,524 GBP2025-09-30
34,404 GBP2024-09-30
Office equipment
191,650 GBP2025-09-30
188,964 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
273,815 GBP2025-09-30
271,009 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,304 GBP2025-09-30
7,304 GBP2024-09-30
Plant and equipment
33,837 GBP2025-09-30
33,837 GBP2024-09-30
Vehicles
6,500 GBP2025-09-30
6,500 GBP2024-09-30
Furniture and fittings
33,800 GBP2025-09-30
33,392 GBP2024-09-30
Office equipment
185,784 GBP2025-09-30
184,098 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,225 GBP2025-09-30
265,131 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Vehicles
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
408 GBP2024-10-01 ~ 2025-09-30
Office equipment
1,686 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,094 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
264,021 GBP2025-09-30
314,976 GBP2024-09-30
Prepayments/Accrued Income
Current
13,556 GBP2025-09-30
12,070 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
8,851 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Current
166 GBP2025-09-30
14 GBP2024-09-30
Trade Creditors/Trade Payables
Current
14,832 GBP2025-09-30
18,370 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
13,454 GBP2025-09-30
12,728 GBP2024-09-30
Other Creditors
Current
0 GBP2025-09-30
1,209 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2024-10-01 ~ 2025-09-30
5,000 GBP2023-10-01 ~ 2024-09-30