Property, Plant & Equipment
113,455 GBP2025-09-30
108,888 GBP2024-09-30
Fixed Assets
113,455 GBP2025-09-30
108,888 GBP2024-09-30
Total Inventories
13,643 GBP2025-09-30
11,280 GBP2024-09-30
Debtors
8,357 GBP2025-09-30
8,254 GBP2024-09-30
Cash at bank and in hand
300,470 GBP2025-09-30
262,069 GBP2024-09-30
Current Assets
322,470 GBP2025-09-30
281,603 GBP2024-09-30
Net Current Assets/Liabilities
156,020 GBP2025-09-30
122,282 GBP2024-09-30
Total Assets Less Current Liabilities
269,475 GBP2025-09-30
231,170 GBP2024-09-30
Net Assets/Liabilities
241,374 GBP2025-09-30
204,268 GBP2024-09-30
Equity
Called up share capital
10,200 GBP2025-09-30
10,200 GBP2024-09-30
Retained earnings (accumulated losses)
231,174 GBP2025-09-30
194,068 GBP2024-09-30
Equity
241,374 GBP2025-09-30
204,268 GBP2024-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,280 GBP2025-09-30
51,280 GBP2024-09-30
Tools/Equipment for furniture and fittings
372,710 GBP2025-09-30
341,561 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
423,990 GBP2025-09-30
392,841 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,640 GBP2025-09-30
23,076 GBP2024-09-30
Tools/Equipment for furniture and fittings
284,895 GBP2025-09-30
260,877 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,535 GBP2025-09-30
283,953 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,564 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
24,018 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,582 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
25,640 GBP2025-09-30
28,204 GBP2024-09-30
Tools/Equipment for furniture and fittings
87,815 GBP2025-09-30
80,684 GBP2024-09-30
Raw materials and consumables
13,643 GBP2025-09-30
11,280 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,030 GBP2025-09-30
58,246 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
60,093 GBP2025-09-30
75,585 GBP2024-09-30
Other Creditors
Amounts falling due within one year
185 GBP2025-09-30
199 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,142 GBP2025-09-30
25,291 GBP2024-09-30
Net Deferred Tax Liability/Asset
28,101 GBP2025-09-30
26,902 GBP2024-09-30