Property, Plant & Equipment
250 GBP2025-09-30
1,073 GBP2024-09-30
Total Inventories
312,299 GBP2025-09-30
240,000 GBP2024-09-30
Debtors
524,080 GBP2025-09-30
542,326 GBP2024-09-30
Cash at bank and in hand
67,030 GBP2025-09-30
85,127 GBP2024-09-30
Current Assets
903,409 GBP2025-09-30
867,453 GBP2024-09-30
Creditors
Current
705,965 GBP2025-09-30
686,745 GBP2024-09-30
Net Current Assets/Liabilities
197,444 GBP2025-09-30
180,708 GBP2024-09-30
Total Assets Less Current Liabilities
197,694 GBP2025-09-30
181,781 GBP2024-09-30
Net Assets/Liabilities
197,426 GBP2025-09-30
181,513 GBP2024-09-30
Equity
Called up share capital
750 GBP2025-09-30
750 GBP2024-09-30
Capital redemption reserve
300 GBP2025-09-30
300 GBP2024-09-30
Retained earnings (accumulated losses)
196,376 GBP2025-09-30
180,463 GBP2024-09-30
Equity
197,426 GBP2025-09-30
181,513 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,222 GBP2024-09-30
Furniture and fittings
3,170 GBP2024-09-30
Computers
3,286 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
23,678 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,222 GBP2025-09-30
17,222 GBP2024-09-30
Furniture and fittings
3,170 GBP2025-09-30
3,170 GBP2024-09-30
Computers
3,036 GBP2025-09-30
2,213 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,428 GBP2025-09-30
22,605 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
823 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
823 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
250 GBP2025-09-30
1,073 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
523,611 GBP2025-09-30
Current, Amounts falling due within one year
541,451 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
469 GBP2025-09-30
Current, Amounts falling due within one year
875 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
524,080 GBP2025-09-30
Current, Amounts falling due within one year
542,326 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,072 GBP2025-09-30
59,634 GBP2024-09-30
Trade Creditors/Trade Payables
Current
335,726 GBP2025-09-30
272,789 GBP2024-09-30
Amounts owed to group undertakings
Current
289,716 GBP2025-09-30
289,716 GBP2024-09-30
Other Taxation & Social Security Payable
Current
71,871 GBP2025-09-30
62,026 GBP2024-09-30
Other Creditors
Current
2,580 GBP2025-09-30
2,580 GBP2024-09-30