Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,722 GBP2025-09-30
68,472 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,250 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
12,278 GBP2025-09-30
16,528 GBP2024-09-30
Intangible Assets
12,278 GBP2025-09-30
16,528 GBP2024-09-30
Property, Plant & Equipment
9,804 GBP2025-09-30
14,437 GBP2024-09-30
Fixed Assets
22,082 GBP2025-09-30
30,965 GBP2024-09-30
Total Inventories
274,864 GBP2025-09-30
302,046 GBP2024-09-30
Debtors
193,879 GBP2025-09-30
189,017 GBP2024-09-30
Cash at bank and in hand
352,664 GBP2025-09-30
355,315 GBP2024-09-30
Current Assets
821,407 GBP2025-09-30
846,378 GBP2024-09-30
Creditors
Amounts falling due within one year
329,380 GBP2025-09-30
352,062 GBP2024-09-30
Net Current Assets/Liabilities
492,027 GBP2025-09-30
494,316 GBP2024-09-30
Total Assets Less Current Liabilities
514,109 GBP2025-09-30
525,281 GBP2024-09-30
Equity
Called up share capital
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Retained earnings (accumulated losses)
509,109 GBP2025-09-30
520,281 GBP2024-09-30
Equity
514,109 GBP2025-09-30
525,281 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-10-01 ~ 2025-09-30
Furniture and fittings
25.002024-10-01 ~ 2025-09-30
Computers
25.002024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
85,000 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
72,722 GBP2025-09-30
68,472 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,250 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,834 GBP2025-09-30
10,329 GBP2024-09-30
Furniture and fittings
6,334 GBP2025-09-30
6,964 GBP2024-09-30
Computers
44,856 GBP2025-09-30
49,145 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
58,024 GBP2025-09-30
66,438 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,495 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-630 GBP2024-10-01 ~ 2025-09-30
Computers
-8,237 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-12,362 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,654 GBP2025-09-30
5,918 GBP2024-09-30
Furniture and fittings
6,144 GBP2025-09-30
5,105 GBP2024-09-30
Computers
37,422 GBP2025-09-30
40,978 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,220 GBP2025-09-30
52,001 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,437 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,488 GBP2024-10-01 ~ 2025-09-30
Computers
3,395 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,320 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,701 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-449 GBP2024-10-01 ~ 2025-09-30
Computers
-6,951 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,101 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,180 GBP2025-09-30
4,411 GBP2024-09-30
Furniture and fittings
190 GBP2025-09-30
1,859 GBP2024-09-30
Computers
7,434 GBP2025-09-30
8,167 GBP2024-09-30
Trade Debtors/Trade Receivables
16,956 GBP2025-09-30
16,115 GBP2024-09-30
Other Debtors
176,923 GBP2025-09-30
172,902 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
300,562 GBP2025-09-30
313,874 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
24,783 GBP2025-09-30
33,289 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,088 GBP2025-09-30
1,070 GBP2024-09-30