Property, Plant & Equipment
87,794 GBP2025-09-30
100,473 GBP2024-09-30
Total Inventories
425,688 GBP2025-09-30
414,525 GBP2024-09-30
Debtors
175,750 GBP2025-09-30
132,039 GBP2024-09-30
Cash at bank and in hand
186,600 GBP2025-09-30
531,116 GBP2024-09-30
Current Assets
788,038 GBP2025-09-30
1,077,680 GBP2024-09-30
Creditors
Current
212,236 GBP2025-09-30
216,958 GBP2024-09-30
Net Current Assets/Liabilities
575,802 GBP2025-09-30
860,722 GBP2024-09-30
Total Assets Less Current Liabilities
663,596 GBP2025-09-30
961,195 GBP2024-09-30
Net Assets/Liabilities
649,679 GBP2025-09-30
945,814 GBP2024-09-30
Equity
Called up share capital
15,100 GBP2025-09-30
15,100 GBP2024-09-30
Capital redemption reserve
2,900 GBP2025-09-30
2,900 GBP2024-09-30
Retained earnings (accumulated losses)
631,679 GBP2025-09-30
927,814 GBP2024-09-30
Equity
649,679 GBP2025-09-30
945,814 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,528 GBP2025-09-30
23,528 GBP2024-09-30
Plant and equipment
228,867 GBP2025-09-30
228,867 GBP2024-09-30
Furniture and fittings
49,765 GBP2025-09-30
46,321 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,123 GBP2025-09-30
17,169 GBP2024-09-30
Plant and equipment
189,898 GBP2025-09-30
183,022 GBP2024-09-30
Furniture and fittings
37,103 GBP2025-09-30
34,868 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
954 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
6,876 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,235 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
5,405 GBP2025-09-30
6,359 GBP2024-09-30
Plant and equipment
38,969 GBP2025-09-30
45,845 GBP2024-09-30
Furniture and fittings
12,662 GBP2025-09-30
11,453 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,952 GBP2025-09-30
46,952 GBP2024-09-30
Computers
38,217 GBP2025-09-30
36,526 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
387,329 GBP2025-09-30
382,194 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,700 GBP2025-09-30
25,283 GBP2024-09-30
Computers
23,711 GBP2025-09-30
21,379 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,535 GBP2025-09-30
281,721 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,417 GBP2024-10-01 ~ 2025-09-30
Computers
2,332 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,814 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
16,252 GBP2025-09-30
21,669 GBP2024-09-30
Computers
14,506 GBP2025-09-30
15,147 GBP2024-09-30
Merchandise
425,688 GBP2025-09-30
414,525 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,771 GBP2025-09-30
Current, Amounts falling due within one year
91,657 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
39,979 GBP2025-09-30
Current, Amounts falling due within one year
40,382 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
175,750 GBP2025-09-30
Current, Amounts falling due within one year
132,039 GBP2024-09-30
Trade Creditors/Trade Payables
Current
79,648 GBP2025-09-30
78,125 GBP2024-09-30
Other Taxation & Social Security Payable
Current
92,100 GBP2025-09-30
99,569 GBP2024-09-30
Other Creditors
Current
40,488 GBP2025-09-30
39,264 GBP2024-09-30