Average Number of Employees
172024-10-01 ~ 2025-09-30
162023-10-01 ~ 2024-09-30
Intangible Assets
180,000 GBP2025-09-30
202,500 GBP2024-09-30
Property, Plant & Equipment
201,109 GBP2025-09-30
92,977 GBP2024-09-30
Fixed Assets
381,109 GBP2025-09-30
295,477 GBP2024-09-30
Total Inventories
137,619 GBP2025-09-30
106,576 GBP2024-09-30
Debtors
72,934 GBP2025-09-30
65,306 GBP2023-09-30
Current Assets
398,042 GBP2025-09-30
404,110 GBP2024-09-30
Net Current Assets/Liabilities
1,500 GBP2025-09-30
98,375 GBP2024-09-30
Total Assets Less Current Liabilities
382,609 GBP2025-09-30
393,852 GBP2024-09-30
Net Assets/Liabilities
332,332 GBP2025-09-30
370,608 GBP2024-09-30
Equity
Called up share capital
319 GBP2025-09-30
319 GBP2024-09-30
Share premium
19,968 GBP2025-09-30
19,968 GBP2024-09-30
Retained earnings (accumulated losses)
312,045 GBP2025-09-30
350,321 GBP2024-09-30
Intangible Assets - Gross Cost
Goodwill
450,000 GBP2025-09-30
450,000 GBP2024-09-30
Intangible Assets - Gross Cost
450,000 GBP2025-09-30
450,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
270,000 GBP2025-09-30
247,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
270,000 GBP2025-09-30
247,500 GBP2024-09-30
Intangible Assets
Goodwill
180,000 GBP2025-09-30
202,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
321,869 GBP2025-09-30
194,092 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,760 GBP2025-09-30
101,115 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,645 GBP2024-10-01 ~ 2025-09-30
Finished Goods
137,619 GBP2025-09-30
106,576 GBP2024-09-30
Trade Debtors/Trade Receivables
38,189 GBP2025-09-30
35,188 GBP2024-09-30
Prepayments/Accrued Income
10,884 GBP2025-09-30
8,458 GBP2024-09-30
Debtors
Current
72,934 GBP2025-09-30
65,306 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
181,965 GBP2025-09-30
81,558 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,968 GBP2025-09-30
48,849 GBP2024-09-30
Other Creditors
Amounts falling due within one year
4,203 GBP2025-09-30
4,777 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
16,982 GBP2025-09-30
23,583 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
50,277 GBP2025-09-30