Property, Plant & Equipment
10,311 GBP2025-09-30
13,044 GBP2024-09-30
Total Inventories
117,852 GBP2025-09-30
101,500 GBP2024-09-30
Debtors
7,389 GBP2025-09-30
4,045 GBP2024-09-30
Cash at bank and in hand
740,532 GBP2025-09-30
903,462 GBP2024-09-30
Current Assets
865,773 GBP2025-09-30
1,009,007 GBP2024-09-30
Creditors
Current
654,003 GBP2025-09-30
741,755 GBP2024-09-30
Net Current Assets/Liabilities
211,770 GBP2025-09-30
267,252 GBP2024-09-30
Total Assets Less Current Liabilities
222,081 GBP2025-09-30
280,296 GBP2024-09-30
Creditors
Non-current
7,033 GBP2024-09-30
Net Assets/Liabilities
222,081 GBP2025-09-30
273,263 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
222,080 GBP2025-09-30
273,262 GBP2024-09-30
Equity
222,081 GBP2025-09-30
273,263 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,100 GBP2025-09-30
72,100 GBP2024-09-30
Plant and equipment
7,191 GBP2025-09-30
7,191 GBP2024-09-30
Furniture and fittings
1,274 GBP2025-09-30
1,274 GBP2024-09-30
Computers
8,985 GBP2025-09-30
8,440 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
89,550 GBP2025-09-30
89,005 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-366 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-366 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,941 GBP2025-09-30
61,221 GBP2024-09-30
Plant and equipment
5,645 GBP2025-09-30
5,129 GBP2024-09-30
Furniture and fittings
1,274 GBP2025-09-30
1,274 GBP2024-09-30
Computers
8,379 GBP2025-09-30
8,337 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,239 GBP2025-09-30
75,961 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,720 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
516 GBP2024-10-01 ~ 2025-09-30
Computers
408 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,644 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-366 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-366 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
8,159 GBP2025-09-30
10,879 GBP2024-09-30
Plant and equipment
1,546 GBP2025-09-30
2,062 GBP2024-09-30
Computers
606 GBP2025-09-30
103 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
7,389 GBP2025-09-30
4,045 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,033 GBP2025-09-30
10,332 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,187 GBP2025-09-30
Other Creditors
Current
645,783 GBP2025-09-30
731,423 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-09-30