Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-06-30
Class 2 ordinary share
12024-10-01 ~ 2025-06-30
Property, Plant & Equipment
211,839 GBP2025-06-30
199,868 GBP2024-09-30
Total Inventories
147,032 GBP2025-06-30
117,841 GBP2024-09-30
Debtors
301,458 GBP2025-06-30
327,938 GBP2024-09-30
Cash at bank and in hand
1,064,517 GBP2025-06-30
579,266 GBP2024-09-30
Current Assets
1,513,007 GBP2025-06-30
1,025,045 GBP2024-09-30
Creditors
Current
239,004 GBP2025-06-30
229,009 GBP2024-09-30
Net Current Assets/Liabilities
1,274,003 GBP2025-06-30
796,036 GBP2024-09-30
Total Assets Less Current Liabilities
1,485,842 GBP2025-06-30
995,904 GBP2024-09-30
Net Assets/Liabilities
1,358,064 GBP2025-06-30
870,668 GBP2024-09-30
Equity
Called up share capital
125 GBP2025-06-30
125 GBP2024-09-30
Share premium
59,975 GBP2025-06-30
59,975 GBP2024-09-30
Retained earnings (accumulated losses)
1,297,964 GBP2025-06-30
810,568 GBP2024-09-30
Equity
1,358,064 GBP2025-06-30
870,668 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-06-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,973 GBP2025-06-30
274,354 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,134 GBP2025-06-30
74,486 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,648 GBP2024-10-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
211,839 GBP2025-06-30
199,868 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
275,179 GBP2025-06-30
Current, Amounts falling due within one year
282,008 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
26,279 GBP2025-06-30
Current, Amounts falling due within one year
45,930 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
301,458 GBP2025-06-30
Current, Amounts falling due within one year
327,938 GBP2024-09-30
Trade Creditors/Trade Payables
Current
38,635 GBP2025-06-30
127,840 GBP2024-09-30
Other Taxation & Social Security Payable
Current
188,754 GBP2025-06-30
93,764 GBP2024-09-30
Other Creditors
Current
11,615 GBP2025-06-30
7,405 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,377 GBP2025-06-30
24,921 GBP2024-09-30
Between one and five year
23,250 GBP2025-06-30
All periods
58,627 GBP2025-06-30
24,921 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
25 shares2025-06-30