Property, Plant & Equipment
41,853 GBP2025-09-30
47,439 GBP2024-09-30
Total Inventories
56,567 GBP2025-09-30
61,840 GBP2024-09-30
Debtors
23,041 GBP2025-09-30
32,450 GBP2024-09-30
Cash at bank and in hand
786,445 GBP2025-09-30
708,957 GBP2024-09-30
Current Assets
866,053 GBP2025-09-30
803,247 GBP2024-09-30
Creditors
Current
230,605 GBP2025-09-30
238,809 GBP2024-09-30
Net Current Assets/Liabilities
635,448 GBP2025-09-30
564,438 GBP2024-09-30
Total Assets Less Current Liabilities
677,301 GBP2025-09-30
611,877 GBP2024-09-30
Net Assets/Liabilities
666,838 GBP2025-09-30
600,017 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
666,738 GBP2025-09-30
599,917 GBP2024-09-30
Equity
666,838 GBP2025-09-30
600,017 GBP2024-09-30
Average Number of Employees
462024-10-01 ~ 2025-09-30
512023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,760 GBP2025-09-30
12,625 GBP2024-09-30
Furniture and fittings
92,935 GBP2025-09-30
90,341 GBP2024-09-30
Computers
1,134 GBP2025-09-30
1,134 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
152,404 GBP2025-09-30
147,675 GBP2024-09-30
Land and buildings, Short leasehold
43,575 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,331 GBP2025-09-30
11,903 GBP2024-09-30
Furniture and fittings
86,862 GBP2025-09-30
80,788 GBP2024-09-30
Computers
1,087 GBP2025-09-30
1,041 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,551 GBP2025-09-30
100,236 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,767 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
1,428 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
6,074 GBP2024-10-01 ~ 2025-09-30
Computers
46 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,315 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,271 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
34,304 GBP2025-09-30
Plant and equipment
1,429 GBP2025-09-30
722 GBP2024-09-30
Furniture and fittings
6,073 GBP2025-09-30
9,553 GBP2024-09-30
Computers
47 GBP2025-09-30
93 GBP2024-09-30
Other Debtors
Current
17,100 GBP2025-09-30
17,100 GBP2024-09-30
Prepayments
Current
5,941 GBP2025-09-30
15,350 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
23,041 GBP2025-09-30
32,450 GBP2024-09-30
Trade Creditors/Trade Payables
Current
15,584 GBP2025-09-30
16,547 GBP2024-09-30
Corporation Tax Payable
Current
80,336 GBP2025-09-30
94,489 GBP2024-09-30
Other Taxation & Social Security Payable
Current
13,459 GBP2025-09-30
5,247 GBP2024-09-30
Other Creditors
Current
175 GBP2024-09-30
Accrued Liabilities
Current
30,091 GBP2025-09-30
24,444 GBP2024-09-30