Intangible Assets
11,152 GBP2025-09-30
13,120 GBP2024-09-30
Property, Plant & Equipment
18,640 GBP2025-09-30
15,396 GBP2024-09-30
Fixed Assets
29,792 GBP2025-09-30
28,516 GBP2024-09-30
Total Inventories
269,597 GBP2025-09-30
256,384 GBP2024-09-30
Debtors
330,481 GBP2025-09-30
196,577 GBP2024-09-30
Cash at bank and in hand
258,927 GBP2025-09-30
351,051 GBP2024-09-30
Current Assets
859,005 GBP2025-09-30
804,012 GBP2024-09-30
Creditors
Current
202,376 GBP2025-09-30
179,020 GBP2024-09-30
Net Current Assets/Liabilities
656,629 GBP2025-09-30
624,992 GBP2024-09-30
Total Assets Less Current Liabilities
686,421 GBP2025-09-30
653,508 GBP2024-09-30
Creditors
Non-current
3,334 GBP2025-09-30
13,333 GBP2024-09-30
Net Assets/Liabilities
683,087 GBP2025-09-30
640,175 GBP2024-09-30
Equity
Called up share capital
1,002 GBP2025-09-30
1,002 GBP2024-09-30
Share premium
17,596 GBP2025-09-30
17,596 GBP2024-09-30
Retained earnings (accumulated losses)
664,489 GBP2025-09-30
621,577 GBP2024-09-30
Equity
683,087 GBP2025-09-30
640,175 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
63,229 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
52,077 GBP2025-09-30
50,109 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,968 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
11,152 GBP2025-09-30
13,120 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,923 GBP2025-09-30
138,130 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,183 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,283 GBP2025-09-30
122,734 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,412 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,863 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
18,640 GBP2025-09-30
15,396 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
303,814 GBP2025-09-30
165,591 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
26,667 GBP2025-09-30
30,986 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
330,481 GBP2025-09-30
196,577 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
148,317 GBP2025-09-30
128,988 GBP2024-09-30
Other Taxation & Social Security Payable
Current
44,059 GBP2025-09-30
34,514 GBP2024-09-30
Other Creditors
Current
5,518 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-09-30
13,333 GBP2024-09-30