Intangible Assets
6,648 GBP2025-09-30
9,025 GBP2024-09-30
Property, Plant & Equipment
158,677 GBP2025-09-30
70,036 GBP2024-09-30
Fixed Assets
165,325 GBP2025-09-30
79,061 GBP2024-09-30
Total Inventories
718,704 GBP2025-09-30
746,615 GBP2024-09-30
Debtors
43,172 GBP2025-09-30
36,660 GBP2024-09-30
Cash at bank and in hand
28,845 GBP2025-09-30
39,618 GBP2024-09-30
Current Assets
790,721 GBP2025-09-30
822,893 GBP2024-09-30
Creditors
Current
248,386 GBP2025-09-30
302,118 GBP2024-09-30
Net Current Assets/Liabilities
542,335 GBP2025-09-30
520,775 GBP2024-09-30
Total Assets Less Current Liabilities
707,660 GBP2025-09-30
599,836 GBP2024-09-30
Creditors
Non-current
-47,282 GBP2025-09-30
Net Assets/Liabilities
619,047 GBP2025-09-30
575,940 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
618,947 GBP2025-09-30
575,840 GBP2024-09-30
Equity
619,047 GBP2025-09-30
575,940 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
11,885 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,237 GBP2025-09-30
2,860 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,377 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
6,648 GBP2025-09-30
9,025 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,863 GBP2025-09-30
38,090 GBP2024-09-30
Plant and equipment
5,698 GBP2025-09-30
21,102 GBP2024-09-30
Furniture and fittings
218,774 GBP2025-09-30
243,263 GBP2024-09-30
Motor vehicles
56,715 GBP2025-09-30
8,135 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
342,050 GBP2025-09-30
310,590 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,463 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-43,713 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-8,135 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-95,626 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,858 GBP2025-09-30
38,090 GBP2024-09-30
Plant and equipment
4,330 GBP2025-09-30
20,687 GBP2024-09-30
Furniture and fittings
164,185 GBP2025-09-30
173,642 GBP2024-09-30
Motor vehicles
8,135 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,373 GBP2025-09-30
240,554 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,083 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
106 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
18,170 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,359 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,463 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-27,627 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-8,135 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,540 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
46,005 GBP2025-09-30
Plant and equipment
1,368 GBP2025-09-30
415 GBP2024-09-30
Furniture and fittings
54,589 GBP2025-09-30
69,621 GBP2024-09-30
Motor vehicles
56,715 GBP2025-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,530 GBP2025-09-30
Amounts falling due within one year, Current
26,055 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
11,642 GBP2025-09-30
Amounts falling due within one year, Current
10,605 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
43,172 GBP2025-09-30
Amounts falling due within one year, Current
36,660 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
32,226 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
5,763 GBP2025-09-30
Trade Creditors/Trade Payables
Current
204,981 GBP2025-09-30
221,921 GBP2024-09-30
Other Taxation & Social Security Payable
Current
14,304 GBP2025-09-30
20,379 GBP2024-09-30
Other Creditors
Current
23,338 GBP2025-09-30
27,592 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
47,282 GBP2025-09-30
Bank Borrowings
Secured
32,226 GBP2024-09-30
Total Borrowings
Secured
53,045 GBP2025-09-30
32,226 GBP2024-09-30