Property, Plant & Equipment
31,568 GBP2023-09-30
34,782 GBP2022-09-30
Fixed Assets
31,568 GBP2023-09-30
34,782 GBP2022-09-30
Total Inventories
2,031,367 GBP2023-09-30
2,153,313 GBP2022-09-30
Debtors
79,375 GBP2023-09-30
85,988 GBP2022-09-30
Cash at bank and in hand
1,327,382 GBP2023-09-30
1,575,271 GBP2022-09-30
Current Assets
3,438,124 GBP2023-09-30
3,814,572 GBP2022-09-30
Net Current Assets/Liabilities
3,101,169 GBP2023-09-30
3,133,945 GBP2022-09-30
Total Assets Less Current Liabilities
3,132,737 GBP2023-09-30
3,168,727 GBP2022-09-30
Net Assets/Liabilities
3,128,137 GBP2023-09-30
3,164,727 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
250 GBP2023-09-30
250 GBP2022-09-30
Retained earnings (accumulated losses)
3,127,787 GBP2023-09-30
3,164,377 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,125 GBP2023-09-30
20,125 GBP2022-09-30
Furniture and fittings
310,891 GBP2023-09-30
300,667 GBP2022-09-30
Computers
6,755 GBP2023-09-30
6,755 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
337,771 GBP2023-09-30
327,547 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,123 GBP2023-09-30
5,781 GBP2022-09-30
Furniture and fittings
297,054 GBP2023-09-30
285,971 GBP2022-09-30
Computers
2,026 GBP2023-09-30
1,013 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,203 GBP2023-09-30
292,765 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,342 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
11,083 GBP2022-10-01 ~ 2023-09-30
Computers
1,013 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,438 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,002 GBP2023-09-30
14,344 GBP2022-09-30
Furniture and fittings
13,837 GBP2023-09-30
14,696 GBP2022-09-30
Computers
4,729 GBP2023-09-30
5,742 GBP2022-09-30
Finished Goods
2,031,367 GBP2023-09-30
2,153,313 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
20,628 GBP2023-09-30
28,279 GBP2022-09-30
Prepayments/Accrued Income
Current
11,178 GBP2023-09-30
12,709 GBP2022-09-30
Other Debtors
Current
47,569 GBP2023-09-30
45,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
73,768 GBP2023-09-30
304,343 GBP2022-09-30
Corporation Tax Payable
Current
3,681 GBP2023-09-30
164,852 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,549 GBP2023-09-30
11,170 GBP2022-09-30
Amount of value-added tax that is payable
Current
173,524 GBP2023-09-30
162,913 GBP2022-09-30
Other Creditors
Current
65,495 GBP2023-09-30
28,286 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
10,163 GBP2023-09-30
7,213 GBP2022-09-30
Amounts owed to directors
Current
2,775 GBP2023-09-30
1,850 GBP2022-09-30