Property, Plant & Equipment
72,478 GBP2025-09-30
71,973 GBP2024-09-30
Total Inventories
523,550 GBP2025-09-30
612,370 GBP2024-09-30
Debtors
172,237 GBP2025-09-30
112,543 GBP2024-09-30
Cash at bank and in hand
23,833 GBP2025-09-30
10,754 GBP2024-09-30
Current Assets
719,620 GBP2025-09-30
735,667 GBP2024-09-30
Net Current Assets/Liabilities
316,898 GBP2025-09-30
235,273 GBP2024-09-30
Creditors
Amounts falling due after one year
-54,131 GBP2025-09-30
Net Assets/Liabilities
335,245 GBP2025-09-30
307,246 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
335,243 GBP2025-09-30
307,244 GBP2024-09-30
Equity
335,245 GBP2025-09-30
307,246 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
179,931 GBP2025-09-30
179,931 GBP2024-10-01
Plant and equipment
27,028 GBP2025-09-30
14,528 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
206,959 GBP2025-09-30
194,459 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,953 GBP2025-09-30
107,958 GBP2024-10-01
Plant and equipment
14,528 GBP2025-09-30
14,528 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,481 GBP2025-09-30
122,486 GBP2024-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,995 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,995 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
59,978 GBP2025-09-30
71,973 GBP2024-09-30
Plant and equipment
12,500 GBP2025-09-30
Trade Debtors/Trade Receivables
148,475 GBP2025-09-30
90,189 GBP2024-09-30
Other Debtors
23,762 GBP2025-09-30
22,354 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,277 GBP2025-09-30
90,533 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
256,635 GBP2025-09-30
313,060 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
78,704 GBP2025-09-30
65,562 GBP2024-09-30
Other Creditors
Amounts falling due within one year
47,106 GBP2025-09-30
31,239 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,131 GBP2025-09-30