Intangible Assets
22,314 GBP2025-09-30
26,227 GBP2024-09-30
Property, Plant & Equipment
21,911 GBP2025-09-30
97,824 GBP2024-09-30
Fixed Assets
44,225 GBP2025-09-30
124,051 GBP2024-09-30
Total Inventories
119,738 GBP2025-09-30
159,480 GBP2024-09-30
Debtors
Current
46,648 GBP2025-09-30
11,940 GBP2024-09-30
Cash at bank and in hand
105,076 GBP2025-09-30
7,572 GBP2024-09-30
Current Assets
271,462 GBP2025-09-30
178,992 GBP2024-09-30
Net Current Assets/Liabilities
131,363 GBP2025-09-30
29,165 GBP2024-09-30
Total Assets Less Current Liabilities
175,588 GBP2025-09-30
153,216 GBP2024-09-30
Net Assets/Liabilities
170,110 GBP2025-09-30
128,284 GBP2024-09-30
Average Number of Employees
192024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
36,059 GBP2025-09-30
36,059 GBP2024-09-30
Development expenditure
2,429 GBP2025-09-30
2,429 GBP2024-09-30
Intangible Assets - Gross Cost
38,488 GBP2025-09-30
38,488 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,746 GBP2025-09-30
10,140 GBP2024-09-30
Development expenditure
2,428 GBP2025-09-30
2,121 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
16,174 GBP2025-09-30
12,261 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,606 GBP2024-10-01 ~ 2025-09-30
Development expenditure
307 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,913 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
22,313 GBP2025-09-30
25,919 GBP2024-09-30
Development expenditure
1 GBP2025-09-30
308 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,008 GBP2025-09-30
89,884 GBP2024-09-30
Furniture and fittings
34,211 GBP2025-09-30
60,021 GBP2024-09-30
Office equipment
2,168 GBP2025-09-30
2,330 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
42,387 GBP2025-09-30
152,235 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,810 GBP2024-10-01 ~ 2025-09-30
Office equipment
-2,091 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-111,777 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,140 GBP2025-09-30
26,991 GBP2024-09-30
Furniture and fittings
17,454 GBP2025-09-30
25,090 GBP2024-09-30
Office equipment
882 GBP2025-09-30
2,330 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,476 GBP2025-09-30
54,411 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
668 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,959 GBP2024-10-01 ~ 2025-09-30
Office equipment
643 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,270 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,595 GBP2024-10-01 ~ 2025-09-30
Office equipment
-2,091 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,205 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
3,868 GBP2025-09-30
62,893 GBP2024-09-30
Furniture and fittings
16,757 GBP2025-09-30
34,931 GBP2024-09-30
Office equipment
1,286 GBP2025-09-30
Finished Goods/Goods for Resale
119,738 GBP2025-09-30
159,480 GBP2024-09-30
Other Debtors
45,020 GBP2025-09-30
8,721 GBP2024-09-30
Prepayments
1,628 GBP2025-09-30
3,219 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
46,648 GBP2025-09-30
11,940 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-09-30
50 shares2024-09-30
Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-09-30
50 shares2024-09-30
Par Value of Share
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-09-30
10 shares2024-09-30
Par Value of Share
Class 4 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-09-30
10 shares2024-09-30
Number of Shares Issued (Fully Paid)
140 shares2025-09-30
140 shares2024-09-30
Nominal value of allotted share capital
140 GBP2024-10-01 ~ 2025-09-30
140 GBP2023-10-01 ~ 2024-09-30