Property, Plant & Equipment
23,416 GBP2025-09-30
24,119 GBP2024-09-30
Total Inventories
825,742 GBP2025-09-30
607,979 GBP2024-09-30
Cash at bank and in hand
94,054 GBP2025-09-30
121,201 GBP2024-09-30
Current Assets
919,796 GBP2025-09-30
729,180 GBP2024-09-30
Net Current Assets/Liabilities
81,480 GBP2025-09-30
78,990 GBP2024-09-30
Total Assets Less Current Liabilities
104,896 GBP2025-09-30
103,109 GBP2024-09-30
Creditors
Amounts falling due after one year
-5,834 GBP2024-09-30
Net Assets/Liabilities
104,896 GBP2025-09-30
97,275 GBP2024-09-30
Equity
Called up share capital
4 GBP2025-09-30
4 GBP2024-09-30
Retained earnings (accumulated losses)
104,892 GBP2025-09-30
97,271 GBP2024-09-30
Equity
104,896 GBP2025-09-30
97,275 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,982 GBP2025-09-30
29,982 GBP2024-09-30
Plant and equipment
2,040 GBP2025-09-30
2,040 GBP2024-09-30
Vehicles
7,265 GBP2025-09-30
7,265 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
39,287 GBP2025-09-30
39,287 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,957 GBP2025-09-30
6,358 GBP2024-09-30
Plant and equipment
1,859 GBP2025-09-30
1,826 GBP2024-09-30
Vehicles
7,055 GBP2025-09-30
6,984 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,871 GBP2025-09-30
15,168 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
599 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
33 GBP2024-10-01 ~ 2025-09-30
Vehicles
71 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
703 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
23,025 GBP2025-09-30
23,624 GBP2024-09-30
Plant and equipment
181 GBP2025-09-30
214 GBP2024-09-30
Vehicles
210 GBP2025-09-30
281 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
6,681 GBP2025-09-30
10,119 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
411,272 GBP2025-09-30
205,349 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
61,414 GBP2025-09-30
62,653 GBP2024-09-30
Other Creditors
Amounts falling due within one year
73,182 GBP2025-09-30
13,259 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
5,834 GBP2024-09-30