Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
10,377 GBP2025-09-30
11,214 GBP2024-09-30
Total Inventories
393,601 GBP2025-09-30
422,579 GBP2024-09-30
Debtors
Current
82,055 GBP2025-09-30
39,198 GBP2024-09-30
Cash at bank and in hand
134,798 GBP2025-09-30
260,630 GBP2024-09-30
Current Assets
610,454 GBP2025-09-30
722,407 GBP2024-09-30
Net Current Assets/Liabilities
427,285 GBP2025-09-30
329,613 GBP2024-09-30
Total Assets Less Current Liabilities
437,662 GBP2025-09-30
340,827 GBP2024-09-30
Net Assets/Liabilities
436,980 GBP2025-09-30
340,181 GBP2024-09-30
Equity
Called up share capital
20 GBP2025-09-30
20 GBP2024-09-30
Retained earnings (accumulated losses)
436,960 GBP2025-09-30
340,161 GBP2024-09-30
Equity
436,980 GBP2025-09-30
340,181 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,130 GBP2025-09-30
8,130 GBP2024-09-30
Tools/Equipment for furniture and fittings
11,720 GBP2025-09-30
10,145 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
19,850 GBP2025-09-30
18,275 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
479 GBP2025-09-30
316 GBP2024-09-30
Tools/Equipment for furniture and fittings
8,994 GBP2025-09-30
6,745 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,473 GBP2025-09-30
7,061 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
163 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
2,249 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,412 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
7,651 GBP2025-09-30
7,814 GBP2024-09-30
Tools/Equipment for furniture and fittings
2,726 GBP2025-09-30
3,400 GBP2024-09-30
Other types of inventories not specified separately
393,601 GBP2025-09-30
422,579 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,334 GBP2025-09-30
9,160 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
5,721 GBP2025-09-30
30,038 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
82,055 GBP2025-09-30
39,198 GBP2024-09-30
Trade Creditors/Trade Payables
122,389 GBP2025-09-30
Taxation/Social Security Payable
41,079 GBP2025-09-30
Other Creditors
2,030 GBP2025-09-30
Other Remaining Borrowings
Current
17,624 GBP2025-09-30
25,641 GBP2024-09-30