Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
24,921 GBP2025-09-30
35,003 GBP2024-09-30
Total Inventories
978,261 GBP2025-09-30
1,946,081 GBP2024-09-30
Debtors
111,446 GBP2025-09-30
66,826 GBP2024-09-30
Cash at bank and in hand
63,015 GBP2025-09-30
31,623 GBP2024-09-30
Current Assets
1,152,722 GBP2025-09-30
2,044,530 GBP2024-09-30
Creditors
Current
627,919 GBP2025-09-30
1,103,882 GBP2024-09-30
Net Current Assets/Liabilities
524,803 GBP2025-09-30
940,648 GBP2024-09-30
Total Assets Less Current Liabilities
549,724 GBP2025-09-30
975,651 GBP2024-09-30
Creditors
Non-current
40,253 GBP2025-09-30
62,629 GBP2024-09-30
Net Assets/Liabilities
509,471 GBP2025-09-30
913,022 GBP2024-09-30
Equity
Called up share capital
1,500 GBP2025-09-30
1,500 GBP2024-09-30
Share premium
45,000 GBP2025-09-30
45,000 GBP2024-09-30
Retained earnings (accumulated losses)
462,971 GBP2025-09-30
866,522 GBP2024-09-30
Equity
509,471 GBP2025-09-30
913,022 GBP2024-09-30
Average Number of Employees
192024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,026 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,105 GBP2025-09-30
36,023 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,082 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
24,921 GBP2025-09-30
35,003 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,490 GBP2025-09-30
Current, Amounts falling due within one year
66,826 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
5,956 GBP2025-09-30
Debtors
Amounts falling due within one year, Current
111,446 GBP2025-09-30
Current, Amounts falling due within one year
66,826 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
8,802 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
381,008 GBP2025-09-30
869,079 GBP2024-09-30
Other Taxation & Social Security Payable
Current
198,538 GBP2025-09-30
196,574 GBP2024-09-30
Other Creditors
Current
39,571 GBP2025-09-30
28,229 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
9,112 GBP2024-09-30
Other Creditors
Non-current
40,253 GBP2025-09-30
53,517 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
-403,551 GBP2024-10-01 ~ 2025-09-30
Profit/Loss
-403,551 GBP2024-10-01 ~ 2025-09-30