Property, Plant & Equipment
25,901 GBP2025-09-30
11,952 GBP2024-09-30
Total Inventories
173,231 GBP2025-09-30
198,706 GBP2024-09-30
Debtors
Current
85,803 GBP2025-09-30
220,092 GBP2024-09-30
Cash at bank and in hand
305,788 GBP2025-09-30
122,701 GBP2024-09-30
Net Assets/Liabilities
222,517 GBP2025-09-30
164,310 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
221,517 GBP2025-09-30
163,310 GBP2024-09-30
Equity
222,517 GBP2025-09-30
164,310 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,358 GBP2025-09-30
5,594 GBP2024-09-30
Plant and equipment
21,408 GBP2025-09-30
2,320 GBP2024-09-30
Furniture and fittings
1,095 GBP2025-09-30
1,095 GBP2024-09-30
Computers
44,797 GBP2025-09-30
42,700 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
77,658 GBP2025-09-30
51,709 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,706 GBP2025-09-30
1,311 GBP2024-09-30
Plant and equipment
6,933 GBP2025-09-30
1,470 GBP2024-09-30
Furniture and fittings
1,095 GBP2025-09-30
1,095 GBP2024-09-30
Computers
41,023 GBP2025-09-30
35,881 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,757 GBP2025-09-30
39,757 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,395 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
5,463 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
5,142 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,000 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
26,672 GBP2025-09-30
110,857 GBP2024-09-30
Other Debtors
Current
59,131 GBP2025-09-30
109,235 GBP2024-09-30
Trade Creditors/Trade Payables
Current
135,158 GBP2025-09-30
160,138 GBP2024-09-30
Other Creditors
Current
3,501 GBP2025-09-30
7,931 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
520 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
520 GBP2024-10-01 ~ 2025-09-30
520 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-10-01 ~ 2025-09-30
50 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40 shares2025-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,800 GBP2025-09-30
21,600 GBP2024-09-30