Property, Plant & Equipment
32,684 GBP2025-09-30
37,693 GBP2024-09-30
Fixed Assets
32,684 GBP2025-09-30
37,693 GBP2024-09-30
Total Inventories
434,267 GBP2025-09-30
303,045 GBP2024-09-30
Debtors
284,757 GBP2025-09-30
173,667 GBP2024-09-30
Cash at bank and in hand
139,898 GBP2025-09-30
106,537 GBP2024-09-30
Current Assets
858,922 GBP2025-09-30
583,249 GBP2024-09-30
Creditors
-732,820 GBP2025-09-30
-553,082 GBP2024-09-30
Net Current Assets/Liabilities
126,102 GBP2025-09-30
30,167 GBP2024-09-30
Total Assets Less Current Liabilities
158,786 GBP2025-09-30
67,860 GBP2024-09-30
Creditors
Non-current
-7,932 GBP2024-09-30
Net Assets/Liabilities
153,716 GBP2025-09-30
55,641 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
153,616 GBP2025-09-30
55,541 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,933 GBP2025-09-30
7,933 GBP2024-09-30
Plant and equipment
46,099 GBP2025-09-30
44,499 GBP2024-09-30
Furniture and fittings
30,052 GBP2025-09-30
26,801 GBP2024-09-30
Computers
8,734 GBP2025-09-30
8,734 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
92,818 GBP2025-09-30
87,967 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,933 GBP2025-09-30
7,893 GBP2024-09-30
Plant and equipment
25,582 GBP2025-09-30
21,105 GBP2024-09-30
Furniture and fittings
18,872 GBP2025-09-30
14,408 GBP2024-09-30
Computers
7,747 GBP2025-09-30
6,868 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,134 GBP2025-09-30
50,274 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
40 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
4,477 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
4,464 GBP2024-10-01 ~ 2025-09-30
Computers
879 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,860 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
20,517 GBP2025-09-30
23,394 GBP2024-09-30
Furniture and fittings
11,180 GBP2025-09-30
12,393 GBP2024-09-30
Computers
987 GBP2025-09-30
1,866 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
40 GBP2024-09-30
Raw Materials
434,267 GBP2025-09-30
303,045 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
225,790 GBP2025-09-30
110,306 GBP2024-09-30
Trade Creditors/Trade Payables
Current
248,832 GBP2025-09-30
23,018 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,883 GBP2025-09-30
10,250 GBP2024-09-30
Other Taxation & Social Security Payable
Current
101,666 GBP2025-09-30
44,179 GBP2024-09-30
Creditors
Current
732,820 GBP2025-09-30
553,082 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,932 GBP2024-09-30