Intangible Assets
2,500 GBP2025-09-30
3,000 GBP2024-09-30
Property, Plant & Equipment
2,448 GBP2025-09-30
3,278 GBP2024-09-30
Fixed Assets
4,948 GBP2025-09-30
6,278 GBP2024-09-30
Total Inventories
16,548 GBP2025-09-30
53,474 GBP2024-09-30
Debtors
9,861 GBP2025-09-30
5,191 GBP2024-09-30
Cash at bank and in hand
35,798 GBP2025-09-30
45,950 GBP2024-09-30
Current Assets
62,207 GBP2025-09-30
104,615 GBP2024-09-30
Creditors
Current
30,640 GBP2025-09-30
69,968 GBP2024-09-30
Net Current Assets/Liabilities
31,567 GBP2025-09-30
34,647 GBP2024-09-30
Total Assets Less Current Liabilities
36,515 GBP2025-09-30
40,925 GBP2024-09-30
Net Assets/Liabilities
36,050 GBP2025-09-30
40,302 GBP2024-09-30
Equity
Called up share capital
103 GBP2025-09-30
103 GBP2024-09-30
Retained earnings (accumulated losses)
35,947 GBP2025-09-30
40,199 GBP2024-09-30
Equity
36,050 GBP2025-09-30
40,302 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2025-09-30
7,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
2,500 GBP2025-09-30
3,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,078 GBP2024-09-30
Computers
1,582 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
8,660 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,023 GBP2025-09-30
4,509 GBP2024-09-30
Computers
1,189 GBP2025-09-30
873 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,212 GBP2025-09-30
5,382 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
514 GBP2024-10-01 ~ 2025-09-30
Computers
316 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
830 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,055 GBP2025-09-30
2,569 GBP2024-09-30
Computers
393 GBP2025-09-30
709 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
9,861 GBP2025-09-30
5,068 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
9,861 GBP2025-09-30
5,191 GBP2024-09-30
Trade Creditors/Trade Payables
Current
11,653 GBP2025-09-30
30,582 GBP2024-09-30
Other Taxation & Social Security Payable
Current
5,906 GBP2025-09-30
7,217 GBP2024-09-30
Other Creditors
Current
13,081 GBP2025-09-30
32,169 GBP2024-09-30