Property, Plant & Equipment
12,924 GBP2025-09-30
11,304 GBP2024-09-30
Fixed Assets
12,924 GBP2025-09-30
11,304 GBP2024-09-30
Total Inventories
12,201 GBP2025-09-30
12,703 GBP2024-09-30
Trade Debtors/Trade Receivables
7,911 GBP2025-09-30
2,676 GBP2024-09-30
Cash at bank and in hand
43,992 GBP2025-09-30
48,876 GBP2024-09-30
Current Assets
64,104 GBP2025-09-30
64,255 GBP2024-09-30
Net Current Assets/Liabilities
12,701 GBP2025-09-30
Total Assets Less Current Liabilities
25,625 GBP2025-09-30
29,471 GBP2024-09-30
Creditors
Amounts falling due after one year
-11,085 GBP2025-09-30
-14,936 GBP2024-09-30
Net Assets/Liabilities
11,774 GBP2025-09-30
12,318 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
11,674 GBP2025-09-30
12,218 GBP2024-09-30
Equity
11,774 GBP2025-09-30
12,318 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
93,579 GBP2025-09-30
92,379 GBP2024-09-30
Office equipment
341 GBP2025-09-30
341 GBP2024-09-30
Furniture and fittings
53,972 GBP2025-09-30
52,935 GBP2024-09-30
Buildings
39,266 GBP2025-09-30
39,103 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,150 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-4,150 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,655 GBP2025-09-30
81,075 GBP2024-09-30
Office equipment
113 GBP2025-09-30
45 GBP2024-09-30
Furniture and fittings
43,311 GBP2025-09-30
45,233 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,730 GBP2024-10-01 ~ 2025-09-30
Office equipment
68 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,228 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,150 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-4,150 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Buildings
2,035 GBP2025-09-30
3,306 GBP2024-09-30
Furniture and fittings
10,661 GBP2025-09-30
7,702 GBP2024-09-30
Office equipment
228 GBP2025-09-30
296 GBP2024-09-30
Finished Goods/Goods for Resale
12,201 GBP2025-09-30
12,703 GBP2024-09-30
Other Debtors
Amounts falling due within one year
6,200 GBP2025-09-30
2,172 GBP2024-09-30
Debtors
Amounts falling due within one year
7,911 GBP2025-09-30
2,676 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,431 GBP2025-09-30
5,758 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,111 GBP2025-09-30
11,581 GBP2024-09-30
Other Creditors
Amounts falling due within one year
30,861 GBP2025-09-30
28,749 GBP2024-09-30
Amounts falling due after one year
11,085 GBP2025-09-30
14,936 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30