Property, Plant & Equipment
206,077 GBP2025-09-30
209,069 GBP2024-09-30
Fixed Assets
206,077 GBP2025-09-30
209,069 GBP2024-09-30
Total Inventories
111,691 GBP2025-09-30
114,969 GBP2024-09-30
Debtors
81,728 GBP2025-09-30
67,732 GBP2024-09-30
Cash at bank and in hand
101,456 GBP2025-09-30
202,187 GBP2024-09-30
Current Assets
294,875 GBP2025-09-30
384,888 GBP2024-09-30
Creditors
-183,175 GBP2025-09-30
-177,070 GBP2024-09-30
Net Current Assets/Liabilities
111,700 GBP2025-09-30
207,818 GBP2024-09-30
Total Assets Less Current Liabilities
317,777 GBP2025-09-30
416,887 GBP2024-09-30
Net Assets/Liabilities
133,866 GBP2025-09-30
345,628 GBP2024-09-30
Equity
Called up share capital
1,749 GBP2025-09-30
1,749 GBP2024-09-30
Retained earnings (accumulated losses)
327,117 GBP2025-09-30
343,879 GBP2024-09-30
Average number of employees in administration and support functions
142024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Average Number of Employees
212024-10-01 ~ 2025-09-30
212023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
136,851 GBP2024-09-30
Furniture and fittings
218,857 GBP2025-09-30
206,446 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
355,708 GBP2025-09-30
343,297 GBP2024-09-30
Land and buildings, Owned/Freehold
136,851 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149,631 GBP2025-09-30
134,228 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,631 GBP2025-09-30
134,228 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,403 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,403 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
136,851 GBP2025-09-30
Furniture and fittings
69,226 GBP2025-09-30
72,218 GBP2024-09-30
Owned/Freehold, Land and buildings
136,851 GBP2024-09-30
Finished Goods
111,691 GBP2025-09-30
114,969 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
63,525 GBP2025-09-30
49,445 GBP2024-09-30
Prepayments/Accrued Income
Current
18,203 GBP2025-09-30
18,287 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
12,232 GBP2025-09-30
11,312 GBP2024-09-30
Trade Creditors/Trade Payables
Current
60,991 GBP2025-09-30
53,817 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
32,529 GBP2025-09-30
10,600 GBP2024-09-30
Corporation Tax Payable
Current
54,805 GBP2025-09-30
81,598 GBP2024-09-30
Other Taxation & Social Security Payable
Current
7,905 GBP2025-09-30
6,193 GBP2024-09-30
Amount of value-added tax that is payable
Current
5,534 GBP2025-09-30
4,499 GBP2024-09-30
Other Creditors
Current
1,429 GBP2025-09-30
1,448 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
7,750 GBP2025-09-30
7,603 GBP2024-09-30
Creditors
Current
183,175 GBP2025-09-30
177,070 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,637 GBP2025-09-30
29,870 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
125,487 GBP2025-09-30
15,517 GBP2024-09-30
Amounts owed to directors
Non-current
23,480 GBP2025-09-30
7,817 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,232 GBP2025-09-30
11,312 GBP2024-09-30
Between one and five year
17,637 GBP2025-09-30
29,870 GBP2024-09-30
Minimum gross finance lease payments owing
29,869 GBP2025-09-30
41,182 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
29,869 GBP2025-09-30
41,182 GBP2024-09-30