Property, Plant & Equipment
22,004 GBP2025-09-30
26,838 GBP2024-09-30
Total Inventories
7,350 GBP2025-09-30
14,210 GBP2024-09-30
Debtors
84,563 GBP2025-09-30
27,763 GBP2024-09-30
Cash at bank and in hand
43,637 GBP2025-09-30
29,060 GBP2024-09-30
Current Assets
135,550 GBP2025-09-30
71,033 GBP2024-09-30
Net Current Assets/Liabilities
47,179 GBP2025-09-30
21,586 GBP2024-09-30
Total Assets Less Current Liabilities
69,183 GBP2025-09-30
48,424 GBP2024-09-30
Creditors
Amounts falling due after one year
-12,854 GBP2025-09-30
Net Assets/Liabilities
56,329 GBP2025-09-30
48,424 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,288 GBP2025-09-30
29,788 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,284 GBP2025-09-30
2,950 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,334 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
22,004 GBP2025-09-30
26,838 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,963 GBP2025-09-30
5,687 GBP2024-09-30
Other Debtors
Amounts falling due within one year
57,600 GBP2025-09-30
22,076 GBP2024-09-30
Debtors
Amounts falling due within one year
84,563 GBP2025-09-30
27,763 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
32,186 GBP2025-09-30
10,065 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,502 GBP2025-09-30
27,806 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,499 GBP2025-09-30
3,401 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,334 GBP2025-09-30
2,525 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
4,850 GBP2025-09-30
5,650 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,854 GBP2025-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2024-10-01 ~ 2025-09-30
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
2 GBP2024-10-01 ~ 2025-09-30
2 GBP2023-10-01 ~ 2024-09-30
Advances or credits given to directors
57,600 GBP2025-09-30
22,076 GBP2024-09-30
Advances or credits made to directors during the period
73,690 GBP2024-10-01 ~ 2025-09-30
Advances or credits repaid by directors
38,166 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30