Intangible Assets
25,962 GBP2025-09-30
8,196 GBP2024-09-30
Property, Plant & Equipment
253,270 GBP2025-09-30
259,038 GBP2024-09-30
Fixed Assets - Investments
4 GBP2025-09-30
4 GBP2024-09-30
Total Inventories
1,349,521 GBP2025-09-30
1,501,972 GBP2024-09-30
Debtors
Current
1,035,788 GBP2025-09-30
1,079,056 GBP2024-09-30
Cash at bank and in hand
698,304 GBP2025-09-30
538,494 GBP2024-09-30
Net Assets/Liabilities
2,125,762 GBP2025-09-30
2,091,344 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Capital redemption reserve
300,000 GBP2025-09-30
300,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,824,762 GBP2025-09-30
1,790,344 GBP2024-09-30
Equity
2,125,762 GBP2025-09-30
2,091,344 GBP2024-09-30
Average Number of Employees
182024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
34,952 GBP2025-09-30
58,412 GBP2024-09-30
Intangible Assets - Gross Cost
34,952 GBP2025-09-30
58,412 GBP2024-09-30
Intangible assets - Disposals
-44,375 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,990 GBP2025-09-30
50,216 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
8,990 GBP2025-09-30
50,216 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,149 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,149 GBP2024-10-01 ~ 2025-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-44,375 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
25,962 GBP2025-09-30
8,196 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
298,858 GBP2025-09-30
295,944 GBP2024-09-30
Computers
282,291 GBP2025-09-30
232,480 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
581,149 GBP2025-09-30
528,424 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
205,497 GBP2025-09-30
190,187 GBP2024-09-30
Computers
122,382 GBP2025-09-30
79,199 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,879 GBP2025-09-30
269,386 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,310 GBP2024-10-01 ~ 2025-09-30
Computers
43,183 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,493 GBP2024-10-01 ~ 2025-09-30
Investments in Subsidiaries
Cost valuation
4 GBP2025-09-30
4 GBP2024-09-30
Investments in Subsidiaries
4 GBP2025-09-30
4 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
931,983 GBP2025-09-30
965,817 GBP2024-09-30
Prepayments/Accrued Income
Current
81,618 GBP2025-09-30
110,039 GBP2024-09-30
Other Debtors
Current
22,187 GBP2025-09-30
3,200 GBP2024-09-30
Trade Creditors/Trade Payables
Current
352,233 GBP2025-09-30
210,039 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
16,099 GBP2025-09-30
25,603 GBP2024-09-30
Other Creditors
Current
607,769 GBP2025-09-30
798,888 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 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
1,000 GBP2024-10-01 ~ 2025-09-30
1,000 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,042 GBP2025-09-30
46,042 GBP2024-09-30
Between one and five year
33,823 GBP2025-09-30
79,865 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,865 GBP2025-09-30
125,907 GBP2024-09-30