Property, Plant & Equipment
53,181 GBP2025-09-30
51,167 GBP2024-09-30
Total Inventories
8,250 GBP2025-09-30
8,250 GBP2024-09-30
Debtors
Current
3,892 GBP2025-09-30
19,485 GBP2024-09-30
Cash at bank and in hand
280,594 GBP2025-09-30
172,307 GBP2024-09-30
Current Assets
292,736 GBP2025-09-30
200,042 GBP2024-09-30
Net Current Assets/Liabilities
139,235 GBP2025-09-30
86,629 GBP2024-09-30
Total Assets Less Current Liabilities
192,416 GBP2025-09-30
137,796 GBP2024-09-30
Net Assets/Liabilities
182,312 GBP2025-09-30
121,545 GBP2024-09-30
Average Number of Employees
452024-10-01 ~ 2025-09-30
452023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,360 GBP2025-09-30
47,766 GBP2024-09-30
Plant and equipment
36,986 GBP2025-09-30
33,862 GBP2024-09-30
Office equipment
20,174 GBP2025-09-30
19,504 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
113,520 GBP2025-09-30
101,132 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,189 GBP2025-09-30
19,689 GBP2024-09-30
Plant and equipment
21,285 GBP2025-09-30
18,514 GBP2024-09-30
Office equipment
13,865 GBP2025-09-30
11,762 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,339 GBP2025-09-30
49,965 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,500 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
2,771 GBP2024-10-01 ~ 2025-09-30
Office equipment
2,103 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,374 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
31,171 GBP2025-09-30
28,077 GBP2024-09-30
Plant and equipment
15,701 GBP2025-09-30
15,348 GBP2024-09-30
Office equipment
6,309 GBP2025-09-30
7,742 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
19,485 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
3,892 GBP2025-09-30
Current, Amounts falling due within one year
19,485 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
11,040 GBP2024-09-30