Property, Plant & Equipment
128,728 GBP2025-09-30
156,809 GBP2024-09-30
Total Inventories
1,534,445 GBP2025-09-30
1,399,134 GBP2024-09-30
Debtors
964,224 GBP2025-09-30
1,049,610 GBP2024-09-30
Cash at bank and in hand
3,971 GBP2025-09-30
173,356 GBP2024-09-30
Current Assets
2,502,640 GBP2025-09-30
2,622,100 GBP2024-09-30
Creditors
Current
755,691 GBP2025-09-30
1,093,777 GBP2024-09-30
Net Current Assets/Liabilities
1,746,949 GBP2025-09-30
1,528,323 GBP2024-09-30
Total Assets Less Current Liabilities
1,875,677 GBP2025-09-30
1,685,132 GBP2024-09-30
Creditors
Non-current
-27,438 GBP2024-09-30
Net Assets/Liabilities
1,851,668 GBP2025-09-30
1,628,073 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,850,668 GBP2025-09-30
1,627,073 GBP2024-09-30
Equity
1,851,668 GBP2025-09-30
1,628,073 GBP2024-09-30
Average Number of Employees
192024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
404,795 GBP2025-09-30
398,023 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,067 GBP2025-09-30
241,214 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,853 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
128,728 GBP2025-09-30
156,809 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
593,019 GBP2025-09-30
531,621 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
272,080 GBP2025-09-30
426,523 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
99,125 GBP2025-09-30
91,466 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
964,224 GBP2025-09-30
1,049,610 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
14,946 GBP2025-09-30
19,200 GBP2024-09-30
Trade Creditors/Trade Payables
Current
338,539 GBP2025-09-30
553,537 GBP2024-09-30
Other Taxation & Social Security Payable
Current
232,144 GBP2025-09-30
341,861 GBP2024-09-30
Other Creditors
Current
170,062 GBP2025-09-30
179,179 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
27,438 GBP2024-09-30