Intangible Assets
9,405 GBP2025-09-30
11,066 GBP2024-09-30
Property, Plant & Equipment
110,480 GBP2025-09-30
115,121 GBP2024-09-30
Fixed Assets
119,885 GBP2025-09-30
126,187 GBP2024-09-30
Total Inventories
421,800 GBP2025-09-30
412,150 GBP2024-09-30
Debtors
660,686 GBP2025-09-30
605,996 GBP2024-09-30
Cash at bank and in hand
63,328 GBP2025-09-30
99,153 GBP2024-09-30
Current Assets
1,145,814 GBP2025-09-30
1,117,299 GBP2024-09-30
Creditors
Current
519,969 GBP2025-09-30
512,282 GBP2024-09-30
Net Current Assets/Liabilities
625,845 GBP2025-09-30
605,017 GBP2024-09-30
Total Assets Less Current Liabilities
745,730 GBP2025-09-30
731,204 GBP2024-09-30
Creditors
Non-current
-64,350 GBP2025-09-30
-103,970 GBP2024-09-30
Net Assets/Liabilities
674,879 GBP2025-09-30
620,292 GBP2024-09-30
Equity
Called up share capital
10,100 GBP2025-09-30
10,100 GBP2024-09-30
Retained earnings (accumulated losses)
664,779 GBP2025-09-30
610,192 GBP2024-09-30
Equity
674,879 GBP2025-09-30
620,292 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
28,567 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,141 GBP2025-09-30
86,141 GBP2024-09-30
Plant and equipment
50,452 GBP2025-09-30
50,452 GBP2024-09-30
Motor vehicles
27,700 GBP2025-09-30
27,700 GBP2024-09-30
Computers
64,584 GBP2025-09-30
60,984 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
228,877 GBP2025-09-30
225,277 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,591 GBP2025-09-30
10,868 GBP2024-09-30
Plant and equipment
44,239 GBP2025-09-30
43,143 GBP2024-09-30
Motor vehicles
10,394 GBP2025-09-30
7,341 GBP2024-09-30
Computers
51,173 GBP2025-09-30
48,804 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,397 GBP2025-09-30
110,156 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,723 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
1,096 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
3,053 GBP2024-10-01 ~ 2025-09-30
Computers
2,369 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,241 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
73,550 GBP2025-09-30
75,273 GBP2024-09-30
Plant and equipment
6,213 GBP2025-09-30
7,309 GBP2024-09-30
Motor vehicles
17,306 GBP2025-09-30
20,359 GBP2024-09-30
Computers
13,411 GBP2025-09-30
12,180 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
413,397 GBP2025-09-30
Current, Amounts falling due within one year
370,516 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
14,387 GBP2025-09-30
Current, Amounts falling due within one year
2,578 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
660,686 GBP2025-09-30
Current, Amounts falling due within one year
605,996 GBP2024-09-30
Trade Creditors/Trade Payables
Current
268,478 GBP2025-09-30
320,036 GBP2024-09-30
Amounts owed to group undertakings
Current
137,567 GBP2025-09-30
77,258 GBP2024-09-30
Other Taxation & Social Security Payable
Current
102,304 GBP2025-09-30
99,601 GBP2024-09-30
Other Creditors
Current
11,620 GBP2025-09-30
15,387 GBP2024-09-30
Non-current
64,350 GBP2025-09-30
103,970 GBP2024-09-30