Property, Plant & Equipment
179,218 GBP2025-09-30
212,192 GBP2024-09-30
Total Inventories
437,500 GBP2025-09-30
354,777 GBP2024-09-30
Debtors
163,885 GBP2025-09-30
378,851 GBP2024-09-30
Cash at bank and in hand
7,693 GBP2025-09-30
32,021 GBP2024-09-30
Current Assets
609,078 GBP2025-09-30
765,649 GBP2024-09-30
Creditors
Current
241,417 GBP2025-09-30
419,041 GBP2024-09-30
Net Current Assets/Liabilities
367,661 GBP2025-09-30
346,608 GBP2024-09-30
Total Assets Less Current Liabilities
546,879 GBP2025-09-30
558,800 GBP2024-09-30
Net Assets/Liabilities
482,109 GBP2025-09-30
460,997 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
482,108 GBP2025-09-30
460,996 GBP2024-09-30
Equity
482,109 GBP2025-09-30
460,997 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,547 GBP2025-09-30
48,547 GBP2024-09-30
Plant and equipment
219,204 GBP2025-09-30
206,738 GBP2024-09-30
Furniture and fittings
71,310 GBP2025-09-30
60,511 GBP2024-09-30
Motor vehicles
211,488 GBP2025-09-30
211,488 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
550,549 GBP2025-09-30
527,284 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,594 GBP2025-09-30
25,442 GBP2024-09-30
Plant and equipment
137,355 GBP2025-09-30
110,073 GBP2024-09-30
Furniture and fittings
55,483 GBP2025-09-30
50,207 GBP2024-09-30
Motor vehicles
149,899 GBP2025-09-30
129,370 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,331 GBP2025-09-30
315,092 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,152 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
27,282 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
5,276 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
20,529 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,239 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
19,953 GBP2025-09-30
23,105 GBP2024-09-30
Plant and equipment
81,849 GBP2025-09-30
96,665 GBP2024-09-30
Furniture and fittings
15,827 GBP2025-09-30
10,304 GBP2024-09-30
Motor vehicles
61,589 GBP2025-09-30
82,118 GBP2024-09-30
Merchandise
437,500 GBP2025-09-30
354,777 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
99,131 GBP2025-09-30
329,097 GBP2024-09-30
Other Debtors
Current
64,754 GBP2025-09-30
49,754 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
163,885 GBP2025-09-30
Amounts falling due within one year, Current
378,851 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
65,824 GBP2025-09-30
101,206 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
10,862 GBP2025-09-30
28,714 GBP2024-09-30
Trade Creditors/Trade Payables
Current
112,563 GBP2025-09-30
192,901 GBP2024-09-30
Corporation Tax Payable
Current
19,038 GBP2025-09-30
31,823 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,961 GBP2025-09-30
3,057 GBP2024-09-30
Other Creditors
Current
642 GBP2025-09-30
661 GBP2024-09-30
Accrued Liabilities
Current
5,405 GBP2025-09-30
5,255 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,556 GBP2025-09-30
5,556 GBP2024-09-30
Between two and five year, Non-current
16,667 GBP2025-09-30
More than five year, Non-current
7,914 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,889 GBP2025-09-30
21,752 GBP2024-09-30