Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Intangible Assets
2,200 GBP2025-09-30
4,261 GBP2024-09-30
Property, Plant & Equipment
5,289 GBP2025-09-30
6,611 GBP2024-09-30
Fixed Assets
7,489 GBP2025-09-30
10,872 GBP2024-09-30
Total Inventories
3,875 GBP2025-09-30
3,990 GBP2024-09-30
Debtors
1,410 GBP2025-09-30
2,907 GBP2024-09-30
Cash at bank and in hand
40,645 GBP2025-09-30
40,208 GBP2024-09-30
Current Assets
45,930 GBP2025-09-30
47,105 GBP2024-09-30
Creditors
Current
23,442 GBP2025-09-30
30,983 GBP2024-09-30
Net Current Assets/Liabilities
22,488 GBP2025-09-30
16,122 GBP2024-09-30
Total Assets Less Current Liabilities
29,977 GBP2025-09-30
26,994 GBP2024-09-30
Net Assets/Liabilities
28,972 GBP2025-09-30
25,738 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
28,971 GBP2025-09-30
25,737 GBP2024-09-30
Equity
28,972 GBP2025-09-30
25,738 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-09-30
Other than goodwill
3,018 GBP2024-09-30
Intangible Assets - Gross Cost
13,018 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2025-09-30
6,000 GBP2024-09-30
Other than goodwill
2,818 GBP2025-09-30
2,757 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,818 GBP2025-09-30
8,757 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-10-01 ~ 2025-09-30
Other than goodwill
61 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,061 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
2,000 GBP2025-09-30
4,000 GBP2024-09-30
Other than goodwill
200 GBP2025-09-30
261 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,421 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,132 GBP2025-09-30
23,810 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,322 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
5,289 GBP2025-09-30
6,611 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
672 GBP2025-09-30
1,786 GBP2024-09-30
Other Debtors
Current
471 GBP2025-09-30
766 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
267 GBP2025-09-30
355 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,410 GBP2025-09-30
Current, Amounts falling due within one year
2,907 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
490 GBP2025-09-30
573 GBP2024-09-30
Trade Creditors/Trade Payables
Current
14,775 GBP2025-09-30
17,853 GBP2024-09-30
Corporation Tax Payable
Current
2,713 GBP2025-09-30
3,485 GBP2024-09-30
Other Creditors
Current
478 GBP2025-09-30
436 GBP2024-09-30
Accrued Liabilities
Current
1,621 GBP2025-09-30
2,035 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,005 GBP2025-09-30
1,256 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
8,434 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-5,200 GBP2024-10-01 ~ 2025-09-30