Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
10,279 GBP2025-09-30
13,705 GBP2024-09-30
Total Inventories
155,891 GBP2025-09-30
126,091 GBP2024-09-30
Debtors
653,319 GBP2025-09-30
797,289 GBP2024-09-30
Cash at bank and in hand
110,077 GBP2025-09-30
128,180 GBP2024-09-30
Current Assets
919,287 GBP2025-09-30
1,051,560 GBP2024-09-30
Net Current Assets/Liabilities
164,973 GBP2025-09-30
64,114 GBP2024-09-30
Total Assets Less Current Liabilities
175,252 GBP2025-09-30
77,819 GBP2024-09-30
Creditors
Non-current
-3,898 GBP2025-09-30
-9,096 GBP2024-09-30
Net Assets/Liabilities
168,785 GBP2025-09-30
65,297 GBP2024-09-30
Equity
Called up share capital
1,502 GBP2025-09-30
1,502 GBP2024-09-30
Retained earnings (accumulated losses)
167,283 GBP2025-09-30
63,795 GBP2024-09-30
Equity
168,785 GBP2025-09-30
65,297 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,990 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,711 GBP2025-09-30
12,285 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,426 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
10,279 GBP2025-09-30
13,705 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,637 GBP2025-09-30
Amounts falling due within one year, Current
244,468 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
59,336 GBP2025-09-30
Amounts falling due within one year, Current
55,292 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
653,319 GBP2025-09-30
Amounts falling due within one year, Current
797,289 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
5,198 GBP2025-09-30
5,198 GBP2024-09-30
Trade Creditors/Trade Payables
Current
31,717 GBP2025-09-30
42,472 GBP2024-09-30
Amounts owed to group undertakings
Current
659,095 GBP2025-09-30
810,473 GBP2024-09-30
Other Taxation & Social Security Payable
Current
51,676 GBP2025-09-30
123,433 GBP2024-09-30
Other Creditors
Current
6,628 GBP2025-09-30
5,870 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,898 GBP2025-09-30
9,096 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,502 shares2025-09-30