Property, Plant & Equipment
101,123 GBP2025-09-30
109,934 GBP2024-09-30
Fixed Assets
101,123 GBP2025-09-30
109,934 GBP2024-09-30
Total Inventories
718,857 GBP2025-09-30
447,003 GBP2024-09-30
Trade Debtors/Trade Receivables
5,078 GBP2025-09-30
Current assets - Investments
3,000 GBP2025-09-30
3,000 GBP2024-09-30
Cash at bank and in hand
133,681 GBP2025-09-30
113,559 GBP2024-09-30
Current Assets
860,616 GBP2025-09-30
563,562 GBP2024-09-30
Net Current Assets/Liabilities
277,963 GBP2025-09-30
Total Assets Less Current Liabilities
379,086 GBP2025-09-30
267,152 GBP2024-09-30
Net Assets/Liabilities
-42,933 GBP2025-09-30
-75,955 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
-42,935 GBP2025-09-30
-75,957 GBP2024-09-30
Equity
-42,933 GBP2025-09-30
-75,955 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
189,386 GBP2025-09-30
199,689 GBP2024-09-30
Furniture and fittings
22,456 GBP2025-09-30
27,059 GBP2024-09-30
Improvements to leasehold property
155,430 GBP2025-09-30
155,430 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,603 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-10,303 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,263 GBP2025-09-30
89,755 GBP2024-09-30
Furniture and fittings
21,171 GBP2025-09-30
25,269 GBP2024-09-30
Improvements to leasehold property
58,659 GBP2025-09-30
51,368 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,718 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
427 GBP2024-10-01 ~ 2025-09-30
Improvements to leasehold property
7,291 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,210 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-4,525 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
96,771 GBP2025-09-30
104,062 GBP2024-09-30
Furniture and fittings
1,285 GBP2025-09-30
1,790 GBP2024-09-30
Finished Goods/Goods for Resale
718,857 GBP2025-09-30
447,003 GBP2024-09-30
Other Debtors
Amounts falling due within one year
5,078 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
281,225 GBP2025-09-30
194,463 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
33,934 GBP2025-09-30
27,654 GBP2024-09-30
Other Creditors
Amounts falling due within one year
158,405 GBP2025-09-30
153,061 GBP2024-09-30
Loans received from directors
Amounts falling due after one year
166,140 GBP2025-09-30
170,099 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30