Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,154 GBP2025-09-30
3,512 GBP2024-09-30
Total Inventories
981,147 GBP2025-09-30
2,070,754 GBP2024-09-30
Debtors
Current
677,385 GBP2025-09-30
487,248 GBP2024-09-30
Cash at bank and in hand
628,847 GBP2025-09-30
279,219 GBP2024-09-30
Current Assets
2,287,379 GBP2025-09-30
2,837,221 GBP2024-09-30
Net Current Assets/Liabilities
2,091,609 GBP2025-09-30
2,690,162 GBP2024-09-30
Total Assets Less Current Liabilities
2,093,763 GBP2025-09-30
2,693,674 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-325,576 GBP2025-09-30
-1,143,006 GBP2024-09-30
Net Assets/Liabilities
1,767,648 GBP2025-09-30
1,549,789 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
1,767,646 GBP2025-09-30
1,549,787 GBP2024-09-30
Equity
1,767,648 GBP2025-09-30
1,549,789 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Other
53,178 GBP2025-09-30
53,178 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
53,178 GBP2025-09-30
53,178 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,024 GBP2025-09-30
49,666 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,024 GBP2025-09-30
49,666 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,358 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,358 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
2,154 GBP2025-09-30
3,512 GBP2024-09-30
Amounts Owed By Related Parties
655,691 GBP2025-09-30
460,691 GBP2024-09-30
Other Debtors
21,694 GBP2025-09-30
26,557 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
64,452 GBP2025-09-30
62,048 GBP2024-09-30
Amounts Owed to Related Parties
27,776 GBP2025-09-30
27,776 GBP2024-09-30
Taxation/Social Security Payable
20,166 GBP2025-09-30
21,054 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
325,576 GBP2025-09-30
1,143,006 GBP2024-09-30
Bank Borrowings
Current
6,667 GBP2025-09-30
10,000 GBP2024-09-30
Non-current
6,667 GBP2024-09-30
Other Remaining Borrowings
Non-current
325,576 GBP2025-09-30
1,136,339 GBP2024-09-30
Total Borrowings
Non-current
325,576 GBP2025-09-30
1,143,006 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30
2 shares2024-09-30