Intangible Assets
3,600 GBP2025-09-30
5,400 GBP2024-09-30
Property, Plant & Equipment
18,012 GBP2025-09-30
20,467 GBP2024-09-30
Fixed Assets
21,612 GBP2025-09-30
25,867 GBP2024-09-30
Total Inventories
495,994 GBP2025-09-30
471,142 GBP2024-09-30
Debtors
9,083 GBP2025-09-30
8,953 GBP2024-09-30
Cash at bank and in hand
35,676 GBP2025-09-30
42,629 GBP2024-09-30
Current Assets
540,753 GBP2025-09-30
522,724 GBP2024-09-30
Creditors
Current
158,873 GBP2025-09-30
153,010 GBP2024-09-30
Net Current Assets/Liabilities
381,880 GBP2025-09-30
369,714 GBP2024-09-30
Total Assets Less Current Liabilities
403,492 GBP2025-09-30
395,581 GBP2024-09-30
Creditors
Non-current
-6,666 GBP2024-09-30
Net Assets/Liabilities
398,989 GBP2025-09-30
383,798 GBP2024-09-30
Equity
Called up share capital
5 GBP2025-09-30
5 GBP2024-09-30
Retained earnings (accumulated losses)
398,984 GBP2025-09-30
383,793 GBP2024-09-30
Equity
398,989 GBP2025-09-30
383,798 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,400 GBP2025-09-30
30,600 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
3,600 GBP2025-09-30
5,400 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,278 GBP2025-09-30
96,810 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,266 GBP2025-09-30
76,343 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,923 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
18,012 GBP2025-09-30
20,467 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,318 GBP2025-09-30
Amounts falling due within one year, Current
6,588 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
2,765 GBP2025-09-30
Amounts falling due within one year, Current
2,365 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
9,083 GBP2025-09-30
Amounts falling due within one year, Current
8,953 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,666 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
97,026 GBP2025-09-30
89,985 GBP2024-09-30
Other Taxation & Social Security Payable
Current
32,307 GBP2025-09-30
31,098 GBP2024-09-30
Other Creditors
Current
22,874 GBP2025-09-30
21,927 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,666 GBP2024-09-30