Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Intangible Assets
60,124 GBP2025-09-30
65,124 GBP2024-09-30
Property, Plant & Equipment
196,434 GBP2025-09-30
151,951 GBP2024-09-30
Fixed Assets
256,558 GBP2025-09-30
217,075 GBP2024-09-30
Total Inventories
29,436 GBP2025-09-30
27,626 GBP2024-09-30
Debtors
164,578 GBP2025-09-30
164,158 GBP2024-09-30
Cash at bank and in hand
78,454 GBP2025-09-30
212,480 GBP2024-09-30
Current Assets
272,468 GBP2025-09-30
404,264 GBP2024-09-30
Creditors
Current
275,120 GBP2025-09-30
430,316 GBP2024-09-30
Net Current Assets/Liabilities
-2,652 GBP2025-09-30
-26,052 GBP2024-09-30
Total Assets Less Current Liabilities
253,906 GBP2025-09-30
191,023 GBP2024-09-30
Creditors
Non-current
-29,450 GBP2025-09-30
-35,036 GBP2024-09-30
Net Assets/Liabilities
193,717 GBP2025-09-30
128,868 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
193,617 GBP2025-09-30
128,768 GBP2024-09-30
Equity
193,717 GBP2025-09-30
128,868 GBP2024-09-30
Average Number of Employees
442024-10-01 ~ 2025-09-30
382023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
99,999 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,875 GBP2025-09-30
34,875 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
60,124 GBP2025-09-30
65,124 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,271 GBP2025-09-30
20,687 GBP2024-09-30
Plant and equipment
53,860 GBP2025-09-30
46,041 GBP2024-09-30
Furniture and fittings
325,779 GBP2025-09-30
281,692 GBP2024-09-30
Computers
26,311 GBP2025-09-30
26,311 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
462,221 GBP2025-09-30
374,731 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,269 GBP2025-09-30
11,734 GBP2024-09-30
Plant and equipment
19,371 GBP2025-09-30
11,358 GBP2024-09-30
Furniture and fittings
202,931 GBP2025-09-30
177,752 GBP2024-09-30
Computers
25,216 GBP2025-09-30
21,936 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,787 GBP2025-09-30
222,780 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,535 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
8,013 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
25,179 GBP2024-10-01 ~ 2025-09-30
Computers
3,280 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,007 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
38,002 GBP2025-09-30
8,953 GBP2024-09-30
Plant and equipment
34,489 GBP2025-09-30
34,683 GBP2024-09-30
Furniture and fittings
122,848 GBP2025-09-30
103,940 GBP2024-09-30
Computers
1,095 GBP2025-09-30
4,375 GBP2024-09-30
Merchandise
29,436 GBP2025-09-30
27,626 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,364 GBP2025-09-30
2,364 GBP2024-09-30
Other Debtors
Current
135,000 GBP2025-09-30
140,000 GBP2024-09-30
Prepayments
Current
27,214 GBP2025-09-30
21,794 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
164,578 GBP2025-09-30
164,158 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
14,202 GBP2025-09-30
64,158 GBP2024-09-30
Trade Creditors/Trade Payables
Current
60,816 GBP2025-09-30
71,578 GBP2024-09-30
Corporation Tax Payable
Current
54,340 GBP2025-09-30
169,445 GBP2024-09-30
Other Taxation & Social Security Payable
Current
19,434 GBP2025-09-30
13,421 GBP2024-09-30
Other Creditors
Current
20,347 GBP2025-09-30
14,647 GBP2024-09-30
Accrued Liabilities
Current
355 GBP2025-09-30
1,932 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
29,450 GBP2025-09-30
35,036 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
14,202 GBP2025-09-30
64,158 GBP2024-09-30
Non-current, Between one and two years
14,202 GBP2025-09-30
14,202 GBP2024-09-30
Non-current, Between two and five year
15,248 GBP2025-09-30
16,667 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,739 GBP2025-09-30
27,119 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30