Called-up share capital (not paid)
0 GBP2025-09-30
0 GBP2024-09-30
Intangible Assets
25,200 GBP2025-09-30
27,000 GBP2024-09-30
Property, Plant & Equipment
20,026 GBP2025-09-30
24,681 GBP2024-09-30
Fixed Assets - Investments
0 GBP2025-09-30
0 GBP2024-09-30
Fixed Assets
45,226 GBP2025-09-30
51,681 GBP2024-09-30
Total Inventories
384,931 GBP2025-09-30
348,126 GBP2024-09-30
Debtors
355,269 GBP2025-09-30
303,748 GBP2024-09-30
Cash at bank and in hand
124,360 GBP2025-09-30
142,160 GBP2024-09-30
Current assets - Investments
0 GBP2025-09-30
0 GBP2024-09-30
Current Assets
864,560 GBP2025-09-30
794,034 GBP2024-09-30
Creditors
Amounts falling due within one year
-443,453 GBP2025-09-30
-415,391 GBP2024-09-30
Net Current Assets/Liabilities
421,107 GBP2025-09-30
378,643 GBP2024-09-30
Total Assets Less Current Liabilities
466,333 GBP2025-09-30
430,324 GBP2024-09-30
Creditors
Amounts falling due after one year
-188 GBP2025-09-30
-9,394 GBP2024-09-30
Net Assets/Liabilities
465,704 GBP2025-09-30
420,219 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Share premium
0 GBP2025-09-30
0 GBP2024-09-30
Revaluation reserve
0 GBP2025-09-30
0 GBP2024-09-30
Retained earnings (accumulated losses)
465,604 GBP2025-09-30
420,119 GBP2024-09-30
Equity
465,704 GBP2025-09-30
420,219 GBP2024-09-30
Average Number of Employees
212024-10-01 ~ 2025-09-30
222023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
45,000 GBP2025-09-30
45,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
19,800 GBP2025-09-30
18,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,800 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
152,516 GBP2025-09-30
150,916 GBP2024-09-30
Property, Plant & Equipment - Disposals
-6,050 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,490 GBP2025-09-30
126,235 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,078 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,823 GBP2024-10-01 ~ 2025-09-30