Intangible Assets
3,755 GBP2025-09-30
4,361 GBP2024-09-30
Property, Plant & Equipment
262,004 GBP2025-09-30
250,267 GBP2024-09-30
Fixed Assets
265,759 GBP2025-09-30
254,628 GBP2024-09-30
Total Inventories
1,317,881 GBP2025-09-30
1,323,673 GBP2024-09-30
Debtors
90,864 GBP2025-09-30
84,284 GBP2024-09-30
Cash at bank and in hand
10,515 GBP2025-09-30
22,400 GBP2024-09-30
Current Assets
1,419,260 GBP2025-09-30
1,430,357 GBP2024-09-30
Creditors
-1,246,837 GBP2025-09-30
-1,236,766 GBP2024-09-30
Net Current Assets/Liabilities
172,423 GBP2025-09-30
193,591 GBP2024-09-30
Total Assets Less Current Liabilities
438,182 GBP2025-09-30
448,219 GBP2024-09-30
Creditors
Non-current
-177,890 GBP2025-09-30
-248,084 GBP2024-09-30
Net Assets/Liabilities
260,292 GBP2025-09-30
200,135 GBP2024-09-30
Equity
Called up share capital
4 GBP2025-09-30
4 GBP2024-09-30
Retained earnings (accumulated losses)
260,288 GBP2025-09-30
200,131 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
6,055 GBP2025-09-30
6,055 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,300 GBP2025-09-30
1,694 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
606 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
349,673 GBP2025-09-30
329,248 GBP2024-09-30
Property, Plant & Equipment - Disposals
-46,275 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,669 GBP2025-09-30
78,981 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,607 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,919 GBP2024-10-01 ~ 2025-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,287 GBP2025-09-30
10,873 GBP2024-09-30
Between one and five year
22,588 GBP2025-09-30
32,207 GBP2024-09-30
Minimum gross finance lease payments owing
30,875 GBP2025-09-30
43,080 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
30,875 GBP2025-09-30
43,080 GBP2024-09-30