Property, Plant & Equipment
86,036 GBP2025-09-30
11,624 GBP2024-09-30
Total Inventories
1,014,578 GBP2025-09-30
901,449 GBP2024-09-30
Debtors
62,000 GBP2025-09-30
117,749 GBP2024-09-30
Cash at bank and in hand
377,212 GBP2025-09-30
181,823 GBP2024-09-30
Current Assets
1,453,790 GBP2025-09-30
1,201,021 GBP2024-09-30
Net Current Assets/Liabilities
815,870 GBP2025-09-30
822,590 GBP2024-09-30
Total Assets Less Current Liabilities
901,906 GBP2025-09-30
834,214 GBP2024-09-30
Creditors
Amounts falling due after one year
-5,301 GBP2025-09-30
-15,624 GBP2024-09-30
Net Assets/Liabilities
896,605 GBP2025-09-30
818,590 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,055 GBP2025-09-30
29,255 GBP2024-09-30
Motor vehicles
8,450 GBP2025-09-30
8,450 GBP2024-09-30
Furniture and fittings
62,401 GBP2025-09-30
12,422 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
146,906 GBP2025-09-30
50,127 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,154 GBP2025-09-30
24,189 GBP2024-09-30
Motor vehicles
5,862 GBP2025-09-30
5,215 GBP2024-09-30
Furniture and fittings
19,854 GBP2025-09-30
9,099 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,870 GBP2025-09-30
38,503 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,965 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
647 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
10,755 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,367 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
40,901 GBP2025-09-30
5,066 GBP2024-09-30
Motor vehicles
2,588 GBP2025-09-30
3,235 GBP2024-09-30
Furniture and fittings
42,547 GBP2025-09-30
3,323 GBP2024-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
55,749 GBP2024-09-30
Other Debtors
Amounts falling due within one year
62,000 GBP2025-09-30
62,000 GBP2024-09-30
Debtors
Amounts falling due within one year
62,000 GBP2025-09-30
117,749 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,087 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
454,083 GBP2025-09-30
257,678 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
33,583 GBP2025-09-30
45,961 GBP2024-09-30
Other Creditors
Amounts falling due within one year
43,777 GBP2025-09-30
13,777 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
31,015 GBP2025-09-30
61,015 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
5,301 GBP2025-09-30
15,624 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30