Property, Plant & Equipment
26,743 GBP2025-09-30
32,395 GBP2024-09-30
Fixed Assets
26,743 GBP2025-09-30
32,395 GBP2024-09-30
Total Inventories
156,414 GBP2025-09-30
201,923 GBP2024-09-30
Debtors
130,878 GBP2025-09-30
103,356 GBP2024-09-30
Cash at bank and in hand
220,507 GBP2025-09-30
225,333 GBP2024-09-30
Current Assets
507,799 GBP2025-09-30
530,612 GBP2024-09-30
Net Current Assets/Liabilities
290,126 GBP2025-09-30
281,906 GBP2024-09-30
Total Assets Less Current Liabilities
316,869 GBP2025-09-30
314,301 GBP2024-09-30
Net Assets/Liabilities
311,443 GBP2025-09-30
308,146 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
311,343 GBP2025-09-30
308,046 GBP2024-09-30
Equity
311,443 GBP2025-09-30
308,146 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,019 GBP2025-09-30
34,019 GBP2024-09-30
Plant and equipment
8,788 GBP2025-09-30
7,587 GBP2024-09-30
Tools/Equipment for furniture and fittings
4,740 GBP2025-09-30
4,740 GBP2024-09-30
Office equipment
51,186 GBP2025-09-30
51,044 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
98,733 GBP2025-09-30
97,390 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,143 GBP2025-09-30
10,741 GBP2024-09-30
Plant and equipment
4,195 GBP2025-09-30
3,052 GBP2024-09-30
Tools/Equipment for furniture and fittings
4,527 GBP2025-09-30
4,453 GBP2024-09-30
Office equipment
49,125 GBP2025-09-30
46,749 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,990 GBP2025-09-30
64,995 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,402 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
1,143 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
74 GBP2024-10-01 ~ 2025-09-30
Office equipment
2,376 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,995 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
19,876 GBP2025-09-30
23,278 GBP2024-09-30
Plant and equipment
4,593 GBP2025-09-30
4,535 GBP2024-09-30
Tools/Equipment for furniture and fittings
213 GBP2025-09-30
287 GBP2024-09-30
Office equipment
2,061 GBP2025-09-30
4,295 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,304 GBP2025-09-30
80,022 GBP2024-09-30
Other Debtors
Amounts falling due within one year
5,969 GBP2025-09-30
4,000 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
40,605 GBP2025-09-30
19,334 GBP2024-09-30
Debtors
Amounts falling due within one year
130,878 GBP2025-09-30
103,356 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
132,149 GBP2025-09-30
143,651 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
22,184 GBP2025-09-30
22,872 GBP2024-09-30
Other Creditors
Amounts falling due within one year
26,373 GBP2025-09-30
25,371 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,262 GBP2025-09-30
19,058 GBP2024-09-30