Intangible Assets
8,550 GBP2025-09-30
11,144 GBP2024-09-30
Property, Plant & Equipment
289,987 GBP2025-09-30
335,357 GBP2024-09-30
Fixed Assets
298,537 GBP2025-09-30
346,501 GBP2024-09-30
Total Inventories
247,398 GBP2025-09-30
410,595 GBP2024-09-30
Debtors
Current
86,291 GBP2025-09-30
39,637 GBP2024-09-30
Cash at bank and in hand
48,924 GBP2025-09-30
65,379 GBP2024-09-30
Current Assets
382,613 GBP2025-09-30
515,611 GBP2024-09-30
Net Current Assets/Liabilities
-73,389 GBP2025-09-30
-33,905 GBP2024-09-30
Total Assets Less Current Liabilities
225,148 GBP2025-09-30
312,596 GBP2024-09-30
Net Assets/Liabilities
125,155 GBP2025-09-30
283,110 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
125,055 GBP2025-09-30
283,010 GBP2024-09-30
Equity
125,155 GBP2025-09-30
283,110 GBP2024-09-30
Average Number of Employees
612024-10-01 ~ 2025-09-30
782023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2025-09-30
65,000 GBP2024-09-30
Other
25,905 GBP2025-09-30
25,905 GBP2024-09-30
Intangible Assets - Gross Cost
90,905 GBP2025-09-30
90,905 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2025-09-30
65,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
82,355 GBP2025-09-30
79,761 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,594 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other
8,550 GBP2025-09-30
11,144 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
270,830 GBP2025-09-30
270,830 GBP2024-09-30
Tools/Equipment for furniture and fittings
378,777 GBP2025-09-30
375,048 GBP2024-09-30
Motor vehicles
2,914 GBP2025-09-30
2,914 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
652,521 GBP2025-09-30
648,792 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,410 GBP2025-09-30
52,804 GBP2024-09-30
Tools/Equipment for furniture and fittings
293,251 GBP2025-09-30
257,841 GBP2024-09-30
Motor vehicles
2,873 GBP2025-09-30
2,790 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,534 GBP2025-09-30
313,435 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,606 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
35,410 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
83 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,099 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
204,420 GBP2025-09-30
218,026 GBP2024-09-30
Tools/Equipment for furniture and fittings
85,526 GBP2025-09-30
117,207 GBP2024-09-30
Motor vehicles
41 GBP2025-09-30
124 GBP2024-09-30
Other types of inventories not specified separately
247,398 GBP2025-09-30
410,595 GBP2024-09-30
Trade Debtors/Trade Receivables
9,487 GBP2025-09-30
27,760 GBP2024-09-30
Other Debtors
71,955 GBP2025-09-30
7,864 GBP2024-09-30
Prepayments
4,849 GBP2025-09-30
4,013 GBP2024-09-30
Trade Creditors/Trade Payables
53,864 GBP2025-09-30
345,617 GBP2024-09-30
Amounts Owed to Related Parties
220,788 GBP2025-09-30
49,544 GBP2024-09-30
Taxation/Social Security Payable
168,758 GBP2025-09-30
125,102 GBP2024-09-30
Other Creditors
2,294 GBP2025-09-30
11,093 GBP2024-09-30
Accrued Liabilities
10,298 GBP2025-09-30
18,160 GBP2024-09-30