Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,566 GBP2025-09-30
7,881 GBP2024-09-30
Total Inventories
5,006 GBP2025-09-30
4,500 GBP2024-09-30
Debtors
Current
9,747 GBP2025-09-30
9,782 GBP2024-09-30
Cash at bank and in hand
6,047 GBP2025-09-30
6,902 GBP2024-09-30
Current Assets
20,800 GBP2025-09-30
21,184 GBP2024-09-30
Net Current Assets/Liabilities
10,428 GBP2025-09-30
13,375 GBP2024-09-30
Total Assets Less Current Liabilities
14,994 GBP2025-09-30
21,256 GBP2024-09-30
Net Assets/Liabilities
9,122 GBP2025-09-30
2,008 GBP2024-09-30
Equity
Called up share capital
2,000 GBP2025-09-30
2,000 GBP2024-09-30
Retained earnings (accumulated losses)
7,122 GBP2025-09-30
8 GBP2024-09-30
Equity
9,122 GBP2025-09-30
2,008 GBP2024-09-30
Property, Plant & Equipment - Depreciation Expense
3,636 GBP2024-10-01 ~ 2025-09-30
4,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
77,794 GBP2025-09-30
77,494 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
77,794 GBP2025-09-30
77,494 GBP2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-20 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-20 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
73,228 GBP2025-09-30
69,613 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,228 GBP2025-09-30
69,613 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,636 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,636 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-21 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,566 GBP2025-09-30
7,881 GBP2024-09-30
Other types of inventories not specified separately
5,006 GBP2025-09-30
4,500 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70 GBP2025-09-30
Other Debtors
Amounts falling due within one year, Current
8,231 GBP2025-09-30
Current, Amounts falling due within one year
9,306 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
9,747 GBP2025-09-30
Current, Amounts falling due within one year
9,782 GBP2024-09-30
Bank Borrowings
Non-current
5,872 GBP2025-09-30
19,248 GBP2024-09-30