Intangible Assets
5,853 GBP2025-09-30
Property, Plant & Equipment
285,431 GBP2025-09-30
230,483 GBP2024-09-30
Fixed Assets
291,284 GBP2025-09-30
230,483 GBP2024-09-30
Total Inventories
228,079 GBP2025-09-30
365,126 GBP2024-09-30
Debtors
Current
233,753 GBP2025-09-30
118,989 GBP2024-09-30
Cash at bank and in hand
31,020 GBP2025-09-30
30,076 GBP2024-09-30
Current Assets
492,852 GBP2025-09-30
514,191 GBP2024-09-30
Net Current Assets/Liabilities
-106,141 GBP2025-09-30
51,925 GBP2024-09-30
Total Assets Less Current Liabilities
185,143 GBP2025-09-30
282,408 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-90,398 GBP2025-09-30
Net Assets/Liabilities
52,569 GBP2025-09-30
194,476 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other
8,871 GBP2025-09-30
2,885 GBP2024-09-30
Intangible Assets - Gross Cost
8,871 GBP2025-09-30
2,885 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,018 GBP2025-09-30
2,884 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
134 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other
5,853 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,222 GBP2025-09-30
45,222 GBP2024-09-30
Tools/Equipment for furniture and fittings
345,016 GBP2025-09-30
309,337 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
454,238 GBP2025-09-30
354,559 GBP2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-26,750 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-26,750 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,000 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,261 GBP2025-09-30
1,131 GBP2024-09-30
Tools/Equipment for furniture and fittings
164,413 GBP2025-09-30
122,945 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,807 GBP2025-09-30
124,076 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,130 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
65,097 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,133 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,360 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-23,629 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,629 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,133 GBP2025-09-30
Property, Plant & Equipment
Land and buildings
42,961 GBP2025-09-30
44,091 GBP2024-09-30
Tools/Equipment for furniture and fittings
180,603 GBP2025-09-30
186,392 GBP2024-09-30
Motor vehicles
61,867 GBP2025-09-30
Other types of inventories not specified separately
228,079 GBP2025-09-30
365,126 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,862 GBP2025-09-30
Amounts falling due within one year, Current
43,914 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
54,278 GBP2025-09-30
Amounts falling due within one year, Current
7,729 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
233,753 GBP2025-09-30
Amounts falling due within one year, Current
118,989 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
64,989 GBP2025-09-30
Non-current, Amounts falling due after one year
90,398 GBP2025-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Bank Borrowings
Non-current
6,667 GBP2024-09-30
Total Borrowings
Non-current
90,398 GBP2025-09-30
50,654 GBP2024-09-30
Bank Borrowings
Current
6,667 GBP2025-09-30
10,000 GBP2024-09-30
Bank Overdrafts
Current
2,914 GBP2025-09-30
Other Remaining Borrowings
Current
5,000 GBP2024-09-30
Total Borrowings
Current
64,989 GBP2025-09-30
59,602 GBP2024-09-30