Intangible Assets
1,068 GBP2025-09-30
1,424 GBP2024-09-30
Property, Plant & Equipment
996 GBP2025-09-30
1,327 GBP2024-09-30
Fixed Assets
2,064 GBP2025-09-30
2,751 GBP2024-09-30
Total Inventories
203,456 GBP2025-09-30
210,856 GBP2024-09-30
Debtors
15,825 GBP2025-09-30
16,263 GBP2024-09-30
Cash at bank and in hand
195,977 GBP2025-09-30
153,086 GBP2024-09-30
Current Assets
415,258 GBP2025-09-30
380,205 GBP2024-09-30
Creditors
Current
19,675 GBP2025-09-30
10,355 GBP2024-09-30
Net Current Assets/Liabilities
395,583 GBP2025-09-30
369,850 GBP2024-09-30
Total Assets Less Current Liabilities
397,647 GBP2025-09-30
372,601 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
397,646 GBP2025-09-30
372,600 GBP2024-09-30
Equity
397,647 GBP2025-09-30
372,601 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,932 GBP2025-09-30
28,576 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
356 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
1,068 GBP2025-09-30
1,424 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,344 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,348 GBP2025-09-30
41,017 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
996 GBP2025-09-30
1,327 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,703 GBP2025-09-30
Current, Amounts falling due within one year
6,142 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
10,122 GBP2025-09-30
Current, Amounts falling due within one year
10,121 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
15,825 GBP2025-09-30
Current, Amounts falling due within one year
16,263 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,010 GBP2025-09-30
2,936 GBP2024-09-30
Other Taxation & Social Security Payable
Current
14,958 GBP2025-09-30
5,307 GBP2024-09-30
Other Creditors
Current
1,707 GBP2025-09-30
2,112 GBP2024-09-30