Property, Plant & Equipment
41,355 GBP2025-09-30
51,596 GBP2024-09-30
Total Inventories
31,079 GBP2025-09-30
24,951 GBP2024-09-30
Debtors
Current
51,176 GBP2025-09-30
60,706 GBP2024-09-30
Cash at bank and in hand
92,523 GBP2025-09-30
88,283 GBP2024-09-30
Current Assets
174,778 GBP2025-09-30
173,940 GBP2024-09-30
Net Current Assets/Liabilities
57,130 GBP2025-09-30
98,792 GBP2024-09-30
Total Assets Less Current Liabilities
98,485 GBP2025-09-30
150,388 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-113,153 GBP2024-09-30
Net Assets/Liabilities
24,302 GBP2025-09-30
24,336 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
112,082 GBP2025-09-30
112,082 GBP2024-09-30
Intangible Assets - Gross Cost
112,082 GBP2025-09-30
112,082 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
112,082 GBP2025-09-30
112,082 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
112,082 GBP2025-09-30
112,082 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
62,536 GBP2025-09-30
62,536 GBP2024-09-30
Tools/Equipment for furniture and fittings
137,158 GBP2025-09-30
134,787 GBP2024-09-30
Other
67,654 GBP2025-09-30
67,654 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
267,348 GBP2025-09-30
264,977 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,692 GBP2025-09-30
41,637 GBP2024-09-30
Tools/Equipment for furniture and fittings
123,039 GBP2025-09-30
118,838 GBP2024-09-30
Other
56,262 GBP2025-09-30
52,907 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,993 GBP2025-09-30
213,382 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,055 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
4,201 GBP2024-10-01 ~ 2025-09-30
Other
3,355 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,611 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
15,844 GBP2025-09-30
20,899 GBP2024-09-30
Tools/Equipment for furniture and fittings
14,119 GBP2025-09-30
15,950 GBP2024-09-30
Other
11,392 GBP2025-09-30
14,747 GBP2024-09-30
Finished Goods/Goods for Resale
31,079 GBP2025-09-30
24,951 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,889 GBP2025-09-30
Current, Amounts falling due within one year
13,715 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
13,326 GBP2025-09-30
Current, Amounts falling due within one year
14,358 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
51,176 GBP2025-09-30
Current, Amounts falling due within one year
60,706 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
9,452 GBP2024-09-30
Non-current, Amounts falling due after one year
113,153 GBP2024-09-30