Property, Plant & Equipment
1,845 GBP2025-09-30
1,907 GBP2024-09-30
Total Inventories
876,666 GBP2025-09-30
964,349 GBP2024-09-30
Debtors
354,956 GBP2025-09-30
431,210 GBP2024-09-30
Cash at bank and in hand
229,861 GBP2025-09-30
351,277 GBP2024-09-30
Current Assets
1,497,599 GBP2025-09-30
1,804,922 GBP2024-09-30
Creditors
Current
443,906 GBP2025-09-30
687,694 GBP2024-09-30
Net Current Assets/Liabilities
1,053,693 GBP2025-09-30
1,117,228 GBP2024-09-30
Total Assets Less Current Liabilities
1,055,538 GBP2025-09-30
1,119,135 GBP2024-09-30
Creditors
Non-current
-18,935 GBP2025-09-30
-29,094 GBP2024-09-30
Net Assets/Liabilities
1,035,950 GBP2025-09-30
1,089,388 GBP2024-09-30
Equity
Called up share capital
6,000 GBP2025-09-30
6,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,029,950 GBP2025-09-30
1,083,388 GBP2024-09-30
Equity
1,035,950 GBP2025-09-30
1,089,388 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,379 GBP2025-09-30
4,379 GBP2024-09-30
Plant and equipment
45,697 GBP2025-09-30
43,817 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
50,076 GBP2025-09-30
48,196 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,379 GBP2025-09-30
3,941 GBP2024-09-30
Plant and equipment
43,852 GBP2025-09-30
42,348 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,231 GBP2025-09-30
46,289 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
438 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
1,504 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,942 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,845 GBP2025-09-30
1,469 GBP2024-09-30
Land and buildings
438 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
354,956 GBP2025-09-30
431,210 GBP2024-09-30
Trade Creditors/Trade Payables
Current
143,946 GBP2025-09-30
508,575 GBP2024-09-30
Other Taxation & Social Security Payable
Current
55,720 GBP2025-09-30
58,263 GBP2024-09-30
Other Creditors
Current
244,240 GBP2025-09-30
120,856 GBP2024-09-30
Non-current
18,935 GBP2025-09-30
29,094 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,551 GBP2025-09-30
32,551 GBP2024-09-30
Between one and five year
27,128 GBP2024-09-30
All periods
32,551 GBP2025-09-30
59,679 GBP2024-09-30