Property, Plant & Equipment
333,580 GBP2025-09-30
345,933 GBP2024-09-30
Fixed Assets
333,580 GBP2025-09-30
345,933 GBP2024-09-30
Total Inventories
1,049,504 GBP2025-09-30
1,101,858 GBP2024-09-30
Debtors
1,670,279 GBP2025-09-30
1,436,485 GBP2024-09-30
Cash at bank and in hand
686,046 GBP2025-09-30
803,654 GBP2024-09-30
Current Assets
3,405,829 GBP2025-09-30
3,341,997 GBP2024-09-30
Net Current Assets/Liabilities
2,642,264 GBP2025-09-30
2,740,292 GBP2024-09-30
Total Assets Less Current Liabilities
2,975,844 GBP2025-09-30
3,086,225 GBP2024-09-30
Net Assets/Liabilities
2,957,753 GBP2025-09-30
3,065,945 GBP2024-09-30
Equity
Called up share capital
1,289,761 GBP2025-09-30
1,289,761 GBP2024-09-30
Retained earnings (accumulated losses)
1,667,992 GBP2025-09-30
1,776,184 GBP2024-09-30
Equity
2,957,753 GBP2025-09-30
3,065,945 GBP2024-09-30
Average Number of Employees
302024-10-01 ~ 2025-09-30
322023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
1,684,465 GBP2025-09-30
1,684,465 GBP2024-10-01
Other
34,800 GBP2025-09-30
34,800 GBP2024-10-01
Intangible Assets - Gross Cost
1,719,265 GBP2025-09-30
1,719,265 GBP2024-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,684,465 GBP2025-09-30
1,684,465 GBP2024-10-01
Intangible Assets - Accumulated Amortisation & Impairment
1,719,265 GBP2025-09-30
1,719,265 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
Land and buildings
305,615 GBP2025-09-30
305,615 GBP2024-10-01
Tools/Equipment for furniture and fittings
442,755 GBP2025-09-30
437,500 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
748,370 GBP2025-09-30
743,115 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,532 GBP2025-09-30
48,543 GBP2024-10-01
Tools/Equipment for furniture and fittings
363,258 GBP2025-09-30
348,639 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,790 GBP2025-09-30
397,182 GBP2024-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
14,619 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,608 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
254,083 GBP2025-09-30
Tools/Equipment for furniture and fittings
79,497 GBP2025-09-30
Finished Goods/Goods for Resale
1,049,504 GBP2025-09-30
1,101,858 GBP2024-09-30
Trade Debtors/Trade Receivables
1,557,984 GBP2025-09-30
1,348,150 GBP2024-09-30
Prepayments/Accrued Income
34,250 GBP2025-09-30
30,650 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
413,892 GBP2025-09-30
443,327 GBP2024-09-30
Taxation/Social Security Payable
273,601 GBP2025-09-30
113,677 GBP2024-09-30
Other Creditors
Amounts falling due within one year
3,048 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
76,072 GBP2025-09-30
41,653 GBP2024-09-30
Dividends Paid on Shares
960,139 GBP2024-10-01 ~ 2025-09-30
1,150,000 GBP2023-10-01 ~ 2024-09-30
All ordinary shares
850,000 GBP2024-10-01 ~ 2025-09-30