Property, Plant & Equipment
12,769 GBP2025-09-30
15,644 GBP2024-09-30
Total Inventories
1,189,596 GBP2025-09-30
1,661,114 GBP2024-09-30
Debtors
Current
2,215,221 GBP2025-09-30
361,033 GBP2024-09-30
Cash at bank and in hand
82,843 GBP2025-09-30
18,575 GBP2024-09-30
Creditors
Non-current
0 GBP2025-09-30
-12,500 GBP2024-09-30
Net Assets/Liabilities
2,392,123 GBP2025-09-30
1,401,864 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
2,392,023 GBP2025-09-30
1,401,764 GBP2024-09-30
Equity
2,392,123 GBP2025-09-30
1,401,864 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
60,750 GBP2025-09-30
52,878 GBP2024-09-30
Computers
15,936 GBP2025-09-30
13,244 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
76,686 GBP2025-09-30
66,122 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
50,539 GBP2025-09-30
37,879 GBP2024-09-30
Computers
13,378 GBP2025-09-30
12,599 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,917 GBP2025-09-30
50,478 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
12,660 GBP2024-10-01 ~ 2025-09-30
Computers
779 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,439 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
2,106,713 GBP2025-09-30
257,205 GBP2024-09-30
Other Debtors
Current
108,508 GBP2025-09-30
103,828 GBP2024-09-30
Bank Overdrafts
0 GBP2025-09-30
-1,178 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-09-30
11,178 GBP2024-09-30
Trade Creditors/Trade Payables
Current
450,654 GBP2025-09-30
379,453 GBP2024-09-30
Other Creditors
Current
200,216 GBP2025-09-30
160,369 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
12,500 GBP2024-09-30
Net Deferred Tax Liability/Asset
-3,192 GBP2025-09-30
-3,911 GBP2024-09-30
0 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
719 GBP2024-10-01 ~ 2025-09-30
-3,911 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-10-01 ~ 2025-09-30
100 GBP2023-10-01 ~ 2024-09-30