Property, Plant & Equipment
3,675 GBP2025-09-30
5,694 GBP2024-09-30
Total Inventories
65,429 GBP2025-09-30
76,436 GBP2024-09-30
Debtors
Current
35,554 GBP2025-09-30
47,051 GBP2024-09-30
Cash at bank and in hand
60,166 GBP2025-09-30
47,725 GBP2024-09-30
Current Assets
161,149 GBP2025-09-30
171,212 GBP2024-09-30
Net Current Assets/Liabilities
105,563 GBP2025-09-30
92,110 GBP2024-09-30
Total Assets Less Current Liabilities
109,238 GBP2025-09-30
97,804 GBP2024-09-30
Net Assets/Liabilities
108,540 GBP2025-09-30
96,722 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
4,801 GBP2025-09-30
4,801 GBP2024-09-30
Intangible Assets - Gross Cost
4,801 GBP2025-09-30
4,801 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,801 GBP2025-09-30
4,801 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,801 GBP2025-09-30
4,801 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,486 GBP2025-09-30
1,486 GBP2024-09-30
Motor vehicles
26,473 GBP2025-09-30
26,473 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
27,959 GBP2025-09-30
27,959 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,170 GBP2025-09-30
994 GBP2024-09-30
Motor vehicles
23,114 GBP2025-09-30
21,271 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,284 GBP2025-09-30
22,265 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
176 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,843 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,019 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
316 GBP2025-09-30
492 GBP2024-09-30
Motor vehicles
3,359 GBP2025-09-30
5,202 GBP2024-09-30
Finished Goods/Goods for Resale
65,429 GBP2025-09-30
76,436 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,685 GBP2025-09-30
Current, Amounts falling due within one year
45,593 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
300 GBP2025-09-30
Debtors
Amounts falling due within one year, Current
35,554 GBP2025-09-30
Current, Amounts falling due within one year
47,051 GBP2024-09-30