Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,126 GBP2025-09-30
5,474 GBP2024-09-30
Fixed Assets
4,126 GBP2025-09-30
5,474 GBP2024-09-30
Total Inventories
356,512 GBP2025-09-30
226,985 GBP2024-09-30
Debtors
265,848 GBP2025-09-30
200,252 GBP2024-09-30
Cash at bank and in hand
286,492 GBP2025-09-30
328,315 GBP2024-09-30
Current Assets
908,852 GBP2025-09-30
755,552 GBP2024-09-30
Net Current Assets/Liabilities
327,811 GBP2025-09-30
332,394 GBP2024-09-30
Total Assets Less Current Liabilities
331,937 GBP2025-09-30
337,868 GBP2024-09-30
Creditors
Amounts falling due after one year
-41,667 GBP2024-09-30
Net Assets/Liabilities
331,937 GBP2025-09-30
296,201 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
331,837 GBP2025-09-30
296,101 GBP2024-09-30
Equity
331,937 GBP2025-09-30
296,201 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
20.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2025-09-30
Tools/Equipment for furniture and fittings
1,124 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
10,124 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,203 GBP2025-09-30
3,937 GBP2024-09-30
Tools/Equipment for furniture and fittings
795 GBP2025-09-30
713 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,998 GBP2025-09-30
4,650 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,266 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
82 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,348 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,797 GBP2025-09-30
5,063 GBP2024-09-30
Tools/Equipment for furniture and fittings
329 GBP2025-09-30
411 GBP2024-09-30
Trade Debtors/Trade Receivables
265,848 GBP2025-09-30
193,200 GBP2024-09-30
Other Debtors
7,052 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
455,687 GBP2025-09-30
299,846 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
82,706 GBP2025-09-30
72,912 GBP2024-09-30
Other Creditors
Amounts falling due within one year
42,648 GBP2025-09-30
50,400 GBP2024-09-30
Amounts falling due after one year
41,667 GBP2024-09-30