Property, Plant & Equipment
29,425 GBP2025-09-30
31,406 GBP2024-09-30
Total Inventories
670,612 GBP2025-09-30
636,687 GBP2024-09-30
Debtors
Current
45,358 GBP2025-09-30
36,395 GBP2024-09-30
Cash at bank and in hand
987,406 GBP2025-09-30
1,069,401 GBP2024-09-30
Net Assets/Liabilities
1,480,151 GBP2025-09-30
1,474,163 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,480,051 GBP2025-09-30
1,474,063 GBP2024-09-30
Equity
1,480,151 GBP2025-09-30
1,474,163 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Intangible Assets - Gross Cost
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Intangible Assets
Goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,271 GBP2025-09-30
41,271 GBP2024-09-30
Other
73,602 GBP2025-09-30
72,229 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
114,873 GBP2025-09-30
113,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,761 GBP2025-09-30
11,010 GBP2024-09-30
Other
71,687 GBP2025-09-30
71,084 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,448 GBP2025-09-30
82,094 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,751 GBP2024-10-01 ~ 2025-09-30
Other
603 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,354 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
27,844 GBP2025-09-30
20,692 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
1,671 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Current
15,843 GBP2025-09-30
15,703 GBP2024-09-30
Trade Creditors/Trade Payables
Current
146,642 GBP2025-09-30
138,017 GBP2024-09-30
Other Creditors
Current
28,727 GBP2025-09-30
37,408 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
95 GBP2024-10-01 ~ 2025-09-30
95 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2024-10-01 ~ 2025-09-30
5 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,917 GBP2025-09-30
55,000 GBP2024-09-30
Between one and five year
0 GBP2025-09-30
22,917 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,917 GBP2025-09-30
77,917 GBP2024-09-30