Property, Plant & Equipment
1,751 GBP2025-09-30
2,220 GBP2024-09-30
Total Inventories
29,956 GBP2025-09-30
30,194 GBP2024-09-30
Debtors
36,183 GBP2025-09-30
47,661 GBP2024-09-30
Cash at bank and in hand
60,362 GBP2025-09-30
58,399 GBP2024-09-30
Current Assets
126,501 GBP2025-09-30
136,254 GBP2024-09-30
Net Current Assets/Liabilities
78,242 GBP2025-09-30
78,659 GBP2024-09-30
Total Assets Less Current Liabilities
79,993 GBP2025-09-30
80,879 GBP2024-09-30
Creditors
Amounts falling due after one year
-2,655 GBP2024-09-30
Net Assets/Liabilities
79,660 GBP2025-09-30
77,802 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
79,560 GBP2025-09-30
77,702 GBP2024-09-30
Equity
79,660 GBP2025-09-30
77,802 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
20,250 GBP2025-09-30
20,250 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,250 GBP2025-09-30
20,250 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,966 GBP2025-09-30
3,495 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-886 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,215 GBP2025-09-30
1,275 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
734 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-794 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,751 GBP2025-09-30
2,220 GBP2024-09-30
Trade Debtors/Trade Receivables
36,077 GBP2025-09-30
47,555 GBP2024-09-30
Other Debtors
106 GBP2025-09-30
106 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
3,062 GBP2025-09-30
5,000 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,774 GBP2025-09-30
30,728 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,512 GBP2025-09-30
20,483 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,911 GBP2025-09-30
1,384 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
2,655 GBP2024-09-30