Intangible Assets
425,000 GBP2025-04-30
425,000 GBP2024-09-30
Property, Plant & Equipment
136,298 GBP2025-04-30
135,749 GBP2024-09-30
Fixed Assets
561,298 GBP2025-04-30
560,749 GBP2024-09-30
Total Inventories
51,976 GBP2025-04-30
108,497 GBP2024-09-30
Trade Debtors/Trade Receivables
472,096 GBP2025-04-30
253,973 GBP2024-09-30
Cash at bank and in hand
73,272 GBP2025-04-30
92,393 GBP2024-09-30
Current Assets
597,344 GBP2025-04-30
454,863 GBP2024-09-30
Net Current Assets/Liabilities
241,334 GBP2025-04-30
Total Assets Less Current Liabilities
802,632 GBP2025-04-30
562,635 GBP2024-09-30
Net Assets/Liabilities
1,142 GBP2025-04-30
1,550 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,042 GBP2025-04-30
1,450 GBP2024-09-30
Equity
1,142 GBP2025-04-30
1,550 GBP2024-09-30
Intangible Assets - Gross Cost
Goodwill
425,000 GBP2025-04-30
425,000 GBP2024-09-30
Intangible Assets
Goodwill
425,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
215,260 GBP2025-04-30
211,793 GBP2024-09-30
Furniture and fittings
83,556 GBP2025-04-30
83,556 GBP2024-09-30
Motor vehicles
2,450 GBP2025-04-30
2,450 GBP2024-09-30
Land and buildings
117,129 GBP2025-04-30
117,129 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,962 GBP2025-04-30
76,044 GBP2024-09-30
Furniture and fittings
69,087 GBP2025-04-30
67,773 GBP2024-09-30
Motor vehicles
2,279 GBP2025-04-30
2,040 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,918 GBP2024-10-01 ~ 2025-04-30
Furniture and fittings
1,314 GBP2024-10-01 ~ 2025-04-30
Motor vehicles
239 GBP2024-10-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
117,129 GBP2025-04-30
117,129 GBP2024-09-30
Motor vehicles
171 GBP2025-04-30
410 GBP2024-09-30
Furniture and fittings
14,469 GBP2025-04-30
15,783 GBP2024-09-30
Tools and equipment
4,529 GBP2025-04-30
2,427 GBP2024-09-30
Finished Goods/Goods for Resale
51,976 GBP2025-04-30
108,497 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
189 GBP2025-04-30
Other Debtors
Amounts falling due within one year
471,907 GBP2025-04-30
253,973 GBP2024-09-30
Debtors
Amounts falling due within one year
472,096 GBP2025-04-30
253,973 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
309,567 GBP2025-04-30
297,029 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,208 GBP2025-04-30
13,926 GBP2024-09-30
Other Creditors
Amounts falling due within one year
29,647 GBP2025-04-30
97,022 GBP2024-09-30
Amounts falling due after one year
164,938 GBP2025-04-30
207,642 GBP2024-09-30
Average Number of Employees
192024-10-01 ~ 2025-04-30
202023-10-01 ~ 2024-09-30