Average Number of Employees
102024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,097 GBP2025-09-30
2,773 GBP2024-09-30
Total Inventories
14,551 GBP2025-09-30
9,285 GBP2024-09-30
Debtors
Current
25,008 GBP2025-09-30
47,379 GBP2024-09-30
Cash at bank and in hand
119,486 GBP2025-09-30
102,031 GBP2024-09-30
Current Assets
159,045 GBP2025-09-30
158,695 GBP2024-09-30
Net Current Assets/Liabilities
115,830 GBP2025-09-30
119,151 GBP2024-09-30
Net Assets/Liabilities
119,927 GBP2025-09-30
121,924 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,342 GBP2025-09-30
15,467 GBP2024-09-30
Office equipment
1,179 GBP2025-09-30
1,179 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
7,521 GBP2025-09-30
16,646 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,961 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-11,961 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,668 GBP2025-09-30
13,223 GBP2024-09-30
Office equipment
756 GBP2025-09-30
650 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,424 GBP2025-09-30
13,873 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,406 GBP2024-10-01 ~ 2025-09-30
Office equipment
106 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,512 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,961 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,961 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
3,674 GBP2025-09-30
2,244 GBP2024-09-30
Office equipment
423 GBP2025-09-30
529 GBP2024-09-30
Finished Goods/Goods for Resale
14,551 GBP2025-09-30
9,285 GBP2024-09-30
Trade Debtors/Trade Receivables
25,008 GBP2025-09-30
47,379 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
25,008 GBP2025-09-30
Amounts falling due within one year, Current
47,379 GBP2024-09-30
Trade Creditors/Trade Payables
31,971 GBP2025-09-30
27,487 GBP2024-09-30
Taxation/Social Security Payable
5,541 GBP2025-09-30
6,966 GBP2024-09-30
Other Creditors
3,043 GBP2025-09-30
2,803 GBP2024-09-30