Property, Plant & Equipment
1,112,316 GBP2025-09-30
1,129,432 GBP2024-09-30
Total Inventories
1,821,204 GBP2025-09-30
1,702,447 GBP2024-09-30
Debtors
616,358 GBP2025-09-30
542,638 GBP2024-09-30
Cash at bank and in hand
611,903 GBP2025-09-30
597,113 GBP2024-09-30
Current Assets
3,049,465 GBP2025-09-30
2,842,198 GBP2024-09-30
Creditors
Current
363,321 GBP2025-09-30
345,564 GBP2024-09-30
Net Current Assets/Liabilities
2,686,144 GBP2025-09-30
2,496,634 GBP2024-09-30
Total Assets Less Current Liabilities
3,798,460 GBP2025-09-30
3,626,066 GBP2024-09-30
Net Assets/Liabilities
3,770,893 GBP2025-09-30
3,600,855 GBP2024-09-30
Equity
Called up share capital
1,800 GBP2025-09-30
1,800 GBP2024-09-30
Capital redemption reserve
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
3,768,893 GBP2025-09-30
3,598,855 GBP2024-09-30
Equity
3,770,893 GBP2025-09-30
3,600,855 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,266,160 GBP2025-09-30
1,266,160 GBP2024-09-30
Plant and equipment
180,808 GBP2025-09-30
120,030 GBP2024-09-30
Furniture and fittings
75,830 GBP2025-09-30
94,863 GBP2024-09-30
Motor vehicles
51,208 GBP2025-09-30
51,208 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,574,006 GBP2025-09-30
1,532,261 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240,723 GBP2025-09-30
216,040 GBP2024-09-30
Plant and equipment
126,781 GBP2025-09-30
107,193 GBP2024-09-30
Furniture and fittings
63,987 GBP2025-09-30
61,368 GBP2024-09-30
Motor vehicles
30,199 GBP2025-09-30
18,228 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,690 GBP2025-09-30
402,829 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,683 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
16,317 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
5,890 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
11,971 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,861 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1,025,437 GBP2025-09-30
1,050,120 GBP2024-09-30
Plant and equipment
54,027 GBP2025-09-30
12,837 GBP2024-09-30
Furniture and fittings
11,843 GBP2025-09-30
33,495 GBP2024-09-30
Motor vehicles
21,009 GBP2025-09-30
32,980 GBP2024-09-30
Merchandise
1,821,204 GBP2025-09-30
1,702,447 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
584,953 GBP2025-09-30
515,789 GBP2024-09-30
Prepayments/Accrued Income
Current
31,405 GBP2025-09-30
26,849 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
616,358 GBP2025-09-30
542,638 GBP2024-09-30
Trade Creditors/Trade Payables
Current
158,154 GBP2025-09-30
109,915 GBP2024-09-30
Corporation Tax Payable
Current
145,248 GBP2025-09-30
163,804 GBP2024-09-30
Other Taxation & Social Security Payable
Current
35,221 GBP2025-09-30
49,778 GBP2024-09-30
Accrued Liabilities
Current
24,698 GBP2025-09-30
22,067 GBP2024-09-30