Property, Plant & Equipment
103,955 GBP2025-09-30
55,330 GBP2024-09-30
Debtors
174,143 GBP2025-09-30
161,145 GBP2024-09-30
Cash at bank and in hand
265,307 GBP2025-09-30
149,085 GBP2024-09-30
Current Assets
439,450 GBP2025-09-30
310,230 GBP2024-09-30
Creditors
Current
224,921 GBP2025-09-30
305,382 GBP2024-09-30
Net Current Assets/Liabilities
214,529 GBP2025-09-30
4,848 GBP2024-09-30
Total Assets Less Current Liabilities
318,484 GBP2025-09-30
60,178 GBP2024-09-30
Net Assets/Liabilities
310,151 GBP2025-09-30
52,151 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
310,051 GBP2025-09-30
52,051 GBP2024-09-30
Equity
310,151 GBP2025-09-30
52,151 GBP2024-09-30
Average Number of Employees
342024-10-01 ~ 2025-09-30
312023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
70,623 GBP2025-09-30
23,223 GBP2024-09-30
Plant and equipment
14,765 GBP2025-09-30
14,765 GBP2024-09-30
Furniture and fittings
58,617 GBP2025-09-30
48,697 GBP2024-09-30
Computers
1,284 GBP2025-09-30
1,064 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
145,289 GBP2025-09-30
87,749 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,608 GBP2025-09-30
7,889 GBP2024-09-30
Furniture and fittings
31,009 GBP2025-09-30
24,003 GBP2024-09-30
Computers
717 GBP2025-09-30
527 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,334 GBP2025-09-30
32,419 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,719 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
7,006 GBP2024-10-01 ~ 2025-09-30
Computers
190 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,915 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
70,623 GBP2025-09-30
23,223 GBP2024-09-30
Plant and equipment
5,157 GBP2025-09-30
6,876 GBP2024-09-30
Furniture and fittings
27,608 GBP2025-09-30
24,694 GBP2024-09-30
Computers
567 GBP2025-09-30
537 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,384 GBP2025-09-30
51,901 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
132,759 GBP2025-09-30
109,244 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
174,143 GBP2025-09-30
161,145 GBP2024-09-30
Trade Creditors/Trade Payables
Current
82,237 GBP2025-09-30
113,023 GBP2024-09-30
Other Taxation & Social Security Payable
Current
103,762 GBP2025-09-30
68,268 GBP2024-09-30
Other Creditors
Current
14,319 GBP2025-09-30
99,488 GBP2024-09-30