Average Number of Employees
472024-10-01 ~ 2025-09-30
442023-10-01 ~ 2024-09-30
Property, Plant & Equipment
29,007 GBP2025-09-30
34,732 GBP2024-09-30
Fixed Assets
29,007 GBP2025-09-30
34,732 GBP2024-09-30
Total Inventories
967,813 GBP2025-09-30
884,132 GBP2024-09-30
Debtors
45,520 GBP2025-09-30
39,235 GBP2024-09-30
Cash at bank and in hand
1,148,487 GBP2025-09-30
977,736 GBP2024-09-30
Current Assets
2,161,820 GBP2025-09-30
1,901,103 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-1,076,895 GBP2025-09-30
Net Current Assets/Liabilities
1,084,925 GBP2025-09-30
790,634 GBP2024-09-30
Total Assets Less Current Liabilities
1,113,932 GBP2025-09-30
825,366 GBP2024-09-30
Net Assets/Liabilities
1,110,622 GBP2025-09-30
821,036 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,110,522 GBP2025-09-30
820,936 GBP2024-09-30
Equity
1,110,622 GBP2025-09-30
821,036 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,995 GBP2025-09-30
9,995 GBP2024-09-30
Furniture and fittings
199,184 GBP2025-09-30
199,184 GBP2024-09-30
Computers
102,009 GBP2025-09-30
102,009 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
374,889 GBP2025-09-30
374,889 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,661 GBP2025-09-30
8,216 GBP2024-09-30
Furniture and fittings
171,994 GBP2025-09-30
167,196 GBP2024-09-30
Computers
101,526 GBP2025-09-30
101,044 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,882 GBP2025-09-30
340,157 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
445 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings, Owned/Freehold
4,798 GBP2024-10-01 ~ 2025-09-30
Computers, Owned/Freehold
482 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
5,725 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
1,334 GBP2025-09-30
1,779 GBP2024-09-30
Furniture and fittings
27,190 GBP2025-09-30
31,989 GBP2024-09-30
Computers
483 GBP2025-09-30
964 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Par Value of Share
Class 1 ordinary share
90.002024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Par Value of Share
Class 2 ordinary share
10.002024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,672 GBP2025-09-30
27,600 GBP2024-09-30
Between one and five year
61,827 GBP2025-09-30
55,464 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,499 GBP2025-09-30
83,064 GBP2024-09-30