Property, Plant & Equipment
89,720 GBP2024-09-30
31,568 GBP2023-09-30
Fixed Assets
89,720 GBP2024-09-30
31,568 GBP2023-09-30
Total Inventories
1,857,124 GBP2024-09-30
2,031,367 GBP2023-09-30
Debtors
31,162 GBP2024-09-30
79,375 GBP2023-09-30
Cash at bank and in hand
1,202,970 GBP2024-09-30
1,327,382 GBP2023-09-30
Current Assets
3,091,256 GBP2024-09-30
3,438,124 GBP2023-09-30
Net Current Assets/Liabilities
2,977,480 GBP2024-09-30
3,101,169 GBP2023-09-30
Total Assets Less Current Liabilities
3,067,200 GBP2024-09-30
3,132,737 GBP2023-09-30
Net Assets/Liabilities
3,047,700 GBP2024-09-30
3,128,137 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
250 GBP2024-09-30
250 GBP2023-09-30
Retained earnings (accumulated losses)
3,047,350 GBP2024-09-30
3,127,787 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
390,968 GBP2024-09-30
310,891 GBP2023-09-30
Computers
6,755 GBP2024-09-30
6,755 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
417,848 GBP2024-09-30
337,771 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
20,125 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
316,623 GBP2024-09-30
297,054 GBP2023-09-30
Computers
3,040 GBP2024-09-30
2,026 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,128 GBP2024-09-30
306,203 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,342 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
19,569 GBP2023-10-01 ~ 2024-09-30
Computers
1,014 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,465 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,660 GBP2024-09-30
Furniture and fittings
74,345 GBP2024-09-30
13,837 GBP2023-09-30
Computers
3,715 GBP2024-09-30
4,729 GBP2023-09-30
Finished Goods
1,857,124 GBP2024-09-30
2,031,367 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,315 GBP2024-09-30
20,628 GBP2023-09-30
Prepayments/Accrued Income
Current
10,927 GBP2024-09-30
11,178 GBP2023-09-30
Other Debtors
Current
3,920 GBP2024-09-30
47,569 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,903 GBP2024-09-30
73,768 GBP2023-09-30
Corporation Tax Payable
Current
-1,278 GBP2024-09-30
3,681 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,520 GBP2024-09-30
7,549 GBP2023-09-30
Amount of value-added tax that is payable
Current
61,596 GBP2024-09-30
173,524 GBP2023-09-30
Other Creditors
Current
24,000 GBP2024-09-30
65,495 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,185 GBP2024-09-30
10,163 GBP2023-09-30
Amounts owed to directors
Current
1,850 GBP2024-09-30
2,775 GBP2023-09-30