Intangible Assets
20,103 GBP2025-09-30
12,651 GBP2024-09-30
Property, Plant & Equipment
97,286 GBP2025-09-30
82,632 GBP2024-09-30
Fixed Assets
117,389 GBP2025-09-30
95,283 GBP2024-09-30
Total Inventories
394,148 GBP2025-09-30
334,018 GBP2024-09-30
Debtors
114,708 GBP2025-09-30
86,746 GBP2024-09-30
Cash at bank and in hand
83,131 GBP2025-09-30
41,225 GBP2024-09-30
Current Assets
591,987 GBP2025-09-30
461,989 GBP2024-09-30
Net Current Assets/Liabilities
-35,272 GBP2025-09-30
40,254 GBP2024-09-30
Total Assets Less Current Liabilities
82,117 GBP2025-09-30
135,537 GBP2024-09-30
Net Assets/Liabilities
80,643 GBP2025-09-30
133,910 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
80,642 GBP2025-09-30
133,909 GBP2024-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other
33,125 GBP2025-09-30
22,125 GBP2024-09-30
Intangible Assets
Other
20,103 GBP2025-09-30
12,651 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
58,604 GBP2025-09-30
42,021 GBP2024-09-30
Plant and equipment
2,613 GBP2025-09-30
2,613 GBP2024-09-30
Furniture and fittings
65,572 GBP2025-09-30
55,726 GBP2024-09-30
Computers
42,301 GBP2025-09-30
41,019 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
169,090 GBP2025-09-30
141,379 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,448 GBP2025-09-30
16,579 GBP2024-09-30
Plant and equipment
1,453 GBP2025-09-30
1,249 GBP2024-09-30
Furniture and fittings
16,424 GBP2025-09-30
10,173 GBP2024-09-30
Computers
32,479 GBP2025-09-30
30,746 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,804 GBP2025-09-30
58,747 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
6,251 GBP2024-10-01 ~ 2025-09-30
Computers
1,733 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,057 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
37,156 GBP2025-09-30
25,442 GBP2024-09-30
Plant and equipment
1,160 GBP2025-09-30
1,364 GBP2024-09-30
Furniture and fittings
49,148 GBP2025-09-30
45,553 GBP2024-09-30
Computers
9,822 GBP2025-09-30
10,273 GBP2024-09-30
Other types of inventories not specified separately
394,148 GBP2025-09-30
334,018 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
80,210 GBP2025-09-30
51,619 GBP2024-09-30
Prepayments/Accrued Income
Current
25,529 GBP2025-09-30
26,473 GBP2024-09-30
Other Debtors
Current
8,969 GBP2025-09-30
8,654 GBP2024-09-30
Trade Creditors/Trade Payables
Current
224,690 GBP2025-09-30
158,580 GBP2024-09-30
Other Taxation & Social Security Payable
Current
9,909 GBP2025-09-30
1,699 GBP2024-09-30
Amount of value-added tax that is payable
Current
7,985 GBP2025-09-30
7,726 GBP2024-09-30
Other Creditors
Current
383,175 GBP2025-09-30
252,230 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-09-30
1,500 GBP2024-09-30