Property, Plant & Equipment
44,643 GBP2025-09-30
31,883 GBP2024-09-30
Fixed Assets
44,643 GBP2025-09-30
31,883 GBP2024-09-30
Total Inventories
243,472 GBP2025-09-30
161,022 GBP2024-09-30
Trade Debtors/Trade Receivables
856,804 GBP2025-09-30
1,026,995 GBP2024-09-30
Cash at bank and in hand
1,828,159 GBP2025-09-30
1,208,383 GBP2024-09-30
Current Assets
2,928,435 GBP2025-09-30
2,396,400 GBP2024-09-30
Net Current Assets/Liabilities
2,215,706 GBP2025-09-30
Total Assets Less Current Liabilities
2,260,349 GBP2025-09-30
1,781,419 GBP2024-09-30
Net Assets/Liabilities
2,259,401 GBP2025-09-30
1,780,863 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
2,259,301 GBP2025-09-30
1,780,763 GBP2024-09-30
Equity
2,259,401 GBP2025-09-30
1,780,863 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
173,095 GBP2025-09-30
145,456 GBP2024-09-30
Furniture and fittings
10,755 GBP2025-09-30
10,755 GBP2024-09-30
Plant and equipment
24,232 GBP2025-09-30
24,232 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,452 GBP2025-09-30
113,573 GBP2024-09-30
Furniture and fittings
9,213 GBP2025-09-30
8,700 GBP2024-09-30
Plant and equipment
20,782 GBP2025-09-30
19,632 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,879 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
513 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
1,150 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,450 GBP2025-09-30
4,600 GBP2024-09-30
Furniture and fittings
1,542 GBP2025-09-30
2,055 GBP2024-09-30
Tools and equipment
1,596 GBP2025-09-30
2,127 GBP2024-09-30
Finished Goods/Goods for Resale
243,472 GBP2025-09-30
161,022 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
856,804 GBP2025-09-30
1,026,995 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
406,596 GBP2025-09-30
477,163 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
288,504 GBP2025-09-30
154,822 GBP2024-09-30
Other Creditors
Amounts falling due within one year
17,629 GBP2025-09-30
14,879 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30