Property, Plant & Equipment
83,511 GBP2025-09-30
85,743 GBP2024-09-30
Total Inventories
434,210 GBP2025-09-30
426,616 GBP2024-09-30
Debtors
191,736 GBP2025-09-30
148,176 GBP2024-09-30
Cash at bank and in hand
476,391 GBP2025-09-30
511,198 GBP2024-09-30
Current Assets
1,102,337 GBP2025-09-30
1,085,990 GBP2024-09-30
Creditors
Current
107,135 GBP2025-09-30
110,870 GBP2024-09-30
Net Current Assets/Liabilities
995,202 GBP2025-09-30
975,120 GBP2024-09-30
Total Assets Less Current Liabilities
1,078,713 GBP2025-09-30
1,060,863 GBP2024-09-30
Net Assets/Liabilities
1,064,093 GBP2025-09-30
1,032,805 GBP2024-09-30
Equity
Called up share capital
100,000 GBP2025-09-30
100,000 GBP2024-09-30
Retained earnings (accumulated losses)
964,093 GBP2025-09-30
932,805 GBP2024-09-30
Equity
1,064,093 GBP2025-09-30
1,032,805 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
247,062 GBP2025-09-30
248,003 GBP2024-09-30
Plant and equipment
38,230 GBP2025-09-30
38,230 GBP2024-09-30
Furniture and fittings
650 GBP2025-09-30
650 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
174,889 GBP2025-09-30
171,093 GBP2024-09-30
Plant and equipment
36,415 GBP2025-09-30
33,796 GBP2024-09-30
Furniture and fittings
650 GBP2025-09-30
650 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,423 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
2,619 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
72,173 GBP2025-09-30
76,910 GBP2024-09-30
Plant and equipment
1,815 GBP2025-09-30
4,434 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,903 GBP2025-09-30
31,653 GBP2024-09-30
Computers
12,844 GBP2025-09-30
12,844 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
320,689 GBP2025-09-30
331,380 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-18,941 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,380 GBP2025-09-30
27,254 GBP2024-09-30
Computers
12,844 GBP2025-09-30
12,844 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,178 GBP2025-09-30
245,637 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,965 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,007 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,839 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,466 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
9,523 GBP2025-09-30
4,399 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,981 GBP2025-09-30
Amounts falling due within one year, Current
127,247 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
16,755 GBP2025-09-30
Amounts falling due within one year, Current
20,929 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
191,736 GBP2025-09-30
Amounts falling due within one year, Current
148,176 GBP2024-09-30
Trade Creditors/Trade Payables
Current
32,305 GBP2025-09-30
48,846 GBP2024-09-30
Other Taxation & Social Security Payable
Current
69,682 GBP2025-09-30
57,531 GBP2024-09-30
Other Creditors
Current
5,148 GBP2025-09-30
4,493 GBP2024-09-30