Called-up share capital (not paid)
0 GBP2025-09-30
0 GBP2024-09-30
Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
703,289 GBP2025-09-30
330,737 GBP2024-09-30
Fixed Assets - Investments
0 GBP2025-09-30
0 GBP2024-09-30
Fixed Assets
703,289 GBP2025-09-30
330,737 GBP2024-09-30
Total Inventories
1,040,463 GBP2025-09-30
941,308 GBP2024-09-30
Debtors
382,387 GBP2025-09-30
316,264 GBP2024-09-30
Cash at bank and in hand
349,341 GBP2025-09-30
397,928 GBP2024-09-30
Current assets - Investments
0 GBP2025-09-30
0 GBP2024-09-30
Current Assets
1,772,191 GBP2025-09-30
1,655,500 GBP2024-09-30
Creditors
Amounts falling due within one year
-1,396,335 GBP2025-09-30
-1,124,223 GBP2024-09-30
Net Current Assets/Liabilities
375,856 GBP2025-09-30
531,277 GBP2024-09-30
Total Assets Less Current Liabilities
1,079,145 GBP2025-09-30
862,014 GBP2024-09-30
Creditors
Amounts falling due after one year
-330,643 GBP2025-09-30
0 GBP2024-09-30
Net Assets/Liabilities
681,089 GBP2025-09-30
788,441 GBP2024-09-30
Equity
Called up share capital
150,000 GBP2025-09-30
150,000 GBP2024-09-30
Share premium
0 GBP2025-09-30
0 GBP2024-09-30
Revaluation reserve
0 GBP2025-09-30
0 GBP2024-09-30
Retained earnings (accumulated losses)
531,089 GBP2025-09-30
638,441 GBP2024-09-30
Equity
681,089 GBP2025-09-30
788,441 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
2,168,532 GBP2025-09-30
1,739,124 GBP2024-09-30
Property, Plant & Equipment - Disposals
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,465,243 GBP2025-09-30
1,408,387 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,856 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-10-01 ~ 2025-09-30