Property, Plant & Equipment
4,797 GBP2025-09-30
5,132 GBP2024-09-30
Total Inventories
16,143 GBP2025-09-30
7,681 GBP2024-09-30
Debtors
35,114 GBP2025-09-30
35,328 GBP2024-09-30
Cash at bank and in hand
16,663 GBP2025-09-30
730 GBP2024-09-30
Current Assets
67,920 GBP2025-09-30
43,739 GBP2024-09-30
Creditors
Current
82,299 GBP2025-09-30
66,809 GBP2024-09-30
Net Current Assets/Liabilities
-14,379 GBP2025-09-30
-23,070 GBP2024-09-30
Total Assets Less Current Liabilities
-9,582 GBP2025-09-30
-17,938 GBP2024-09-30
Creditors
Non-current
-6,486 GBP2024-09-30
Net Assets/Liabilities
-10,493 GBP2025-09-30
-24,424 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-10,593 GBP2025-09-30
-24,524 GBP2024-09-30
Equity
-10,493 GBP2025-09-30
-24,424 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
897 GBP2025-09-30
897 GBP2024-09-30
Plant and equipment
177 GBP2025-09-30
177 GBP2024-09-30
Furniture and fittings
14,051 GBP2025-09-30
13,480 GBP2024-09-30
Computers
3,136 GBP2025-09-30
2,624 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
18,261 GBP2025-09-30
17,178 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
645 GBP2025-09-30
511 GBP2024-09-30
Plant and equipment
135 GBP2025-09-30
121 GBP2024-09-30
Furniture and fittings
10,000 GBP2025-09-30
8,987 GBP2024-09-30
Computers
2,684 GBP2025-09-30
2,427 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,464 GBP2025-09-30
12,046 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
134 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
14 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,013 GBP2024-10-01 ~ 2025-09-30
Computers
257 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,418 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
252 GBP2025-09-30
386 GBP2024-09-30
Plant and equipment
42 GBP2025-09-30
56 GBP2024-09-30
Furniture and fittings
4,051 GBP2025-09-30
4,493 GBP2024-09-30
Computers
452 GBP2025-09-30
197 GBP2024-09-30
Merchandise
16,143 GBP2025-09-30
7,681 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
21,114 GBP2025-09-30
17,531 GBP2024-09-30
Other Debtors
Current
5,400 GBP2025-09-30
5,400 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
3,734 GBP2024-09-30
Prepayments
Current
4,437 GBP2025-09-30
1,204 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
35,114 GBP2025-09-30
35,328 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,667 GBP2025-09-30
16,940 GBP2024-09-30
Trade Creditors/Trade Payables
Current
53,278 GBP2025-09-30
28,058 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,323 GBP2025-09-30
395 GBP2024-09-30
Other Creditors
Current
8,175 GBP2025-09-30
219 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
5,083 GBP2025-09-30
1,860 GBP2024-09-30
Accrued Liabilities
Current
1,562 GBP2025-09-30
5,834 GBP2024-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,486 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-09-30
18,000 GBP2024-09-30
Between one and five year
72,000 GBP2025-09-30
1,500 GBP2024-09-30
More than five year
1,500 GBP2025-09-30
All periods
91,500 GBP2025-09-30
19,500 GBP2024-09-30