Property, Plant & Equipment
119,146 GBP2025-09-30
156,238 GBP2024-09-30
Fixed Assets
119,146 GBP2025-09-30
156,238 GBP2024-09-30
Total Inventories
3,409,299 GBP2025-09-30
2,782,952 GBP2024-09-30
Debtors
1,150,530 GBP2025-09-30
322,793 GBP2024-09-30
Cash at bank and in hand
2,864,010 GBP2025-09-30
1,774,534 GBP2024-09-30
Current Assets
7,423,839 GBP2025-09-30
4,880,279 GBP2024-09-30
Net Current Assets/Liabilities
3,136,882 GBP2025-09-30
2,677,323 GBP2024-09-30
Total Assets Less Current Liabilities
3,256,028 GBP2025-09-30
2,833,561 GBP2024-09-30
Creditors
Non-current
-81,666 GBP2025-09-30
-105,890 GBP2024-09-30
Net Assets/Liabilities
3,144,575 GBP2025-09-30
2,674,479 GBP2024-09-30
Equity
Called up share capital
6 GBP2025-09-30
6 GBP2024-09-30
Retained earnings (accumulated losses)
3,144,569 GBP2025-09-30
2,674,473 GBP2024-09-30
Average Number of Employees
222024-10-01 ~ 2025-09-30
262023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,993 GBP2025-09-30
2,993 GBP2024-09-30
Motor vehicles
188,800 GBP2025-09-30
188,800 GBP2024-09-30
Furniture and fittings
23,492 GBP2025-09-30
23,492 GBP2024-09-30
Computers
20,967 GBP2025-09-30
18,140 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
236,252 GBP2025-09-30
233,425 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,836 GBP2025-09-30
1,450 GBP2024-09-30
Motor vehicles
92,216 GBP2025-09-30
60,020 GBP2024-09-30
Furniture and fittings
8,712 GBP2025-09-30
4,865 GBP2024-09-30
Computers
14,342 GBP2025-09-30
10,852 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,106 GBP2025-09-30
77,187 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
386 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
32,196 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,847 GBP2024-10-01 ~ 2025-09-30
Computers
3,490 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,919 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,157 GBP2025-09-30
1,543 GBP2024-09-30
Motor vehicles
96,584 GBP2025-09-30
128,780 GBP2024-09-30
Furniture and fittings
14,780 GBP2025-09-30
18,627 GBP2024-09-30
Computers
6,625 GBP2025-09-30
7,288 GBP2024-09-30
Finished Goods
3,409,299 GBP2025-09-30
2,048,500 GBP2024-09-30
Value of work in progress
734,452 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
28,565 GBP2025-09-30
32,320 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,698,613 GBP2025-09-30
1,258,138 GBP2024-09-30
Other Taxation & Social Security Payable
Current
922,488 GBP2025-09-30
622,113 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
81,666 GBP2025-09-30
105,890 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
28,565 GBP2025-09-30
32,320 GBP2024-09-30
Between one and five year
81,666 GBP2025-09-30
105,890 GBP2024-09-30
Minimum gross finance lease payments owing
110,231 GBP2025-09-30
138,210 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
110,231 GBP2025-09-30
138,210 GBP2024-09-30