Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,179 GBP2025-09-30
2,762 GBP2024-09-30
Investment Property
259,260 GBP2025-09-30
259,260 GBP2024-09-30
Fixed Assets
263,439 GBP2025-09-30
262,022 GBP2024-09-30
Total Inventories
1,707,955 GBP2025-09-30
1,019,118 GBP2024-09-30
Debtors
104,290 GBP2025-09-30
127,670 GBP2024-09-30
Cash at bank and in hand
31,359 GBP2025-09-30
70,949 GBP2024-09-30
Current Assets
1,843,604 GBP2025-09-30
1,217,737 GBP2024-09-30
Creditors
Current
1,602,802 GBP2025-09-30
996,398 GBP2024-09-30
Net Current Assets/Liabilities
240,802 GBP2025-09-30
221,339 GBP2024-09-30
Total Assets Less Current Liabilities
504,241 GBP2025-09-30
483,361 GBP2024-09-30
Creditors
Non-current
-7,060 GBP2024-09-30
Net Assets/Liabilities
503,196 GBP2025-09-30
475,610 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
503,096 GBP2025-09-30
475,510 GBP2024-09-30
Equity
503,196 GBP2025-09-30
475,610 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,087 GBP2025-09-30
3,453 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,908 GBP2025-09-30
691 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,217 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
4,179 GBP2025-09-30
2,762 GBP2024-09-30
Investment Property - Fair Value Model
259,260 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,800 GBP2025-09-30
Amounts falling due within one year, Current
22,962 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
63,388 GBP2025-09-30
Amounts falling due within one year, Current
67,408 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
104,290 GBP2025-09-30
Amounts falling due within one year, Current
127,670 GBP2024-09-30
Trade Creditors/Trade Payables
Current
325,747 GBP2025-09-30
16,448 GBP2024-09-30
Other Taxation & Social Security Payable
Current
29,407 GBP2025-09-30
24,937 GBP2024-09-30
Other Creditors
Current
209,720 GBP2025-09-30
162,660 GBP2024-09-30
Non-current
7,060 GBP2024-09-30