Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
57,601 GBP2024-09-30
69,325 GBP2023-09-30
Total Inventories
405,085 GBP2024-09-30
320,663 GBP2023-09-30
Debtors
593,627 GBP2024-09-30
587,763 GBP2023-09-30
Cash at bank and in hand
599,835 GBP2024-09-30
813,466 GBP2023-09-30
Current Assets
1,598,547 GBP2024-09-30
1,721,892 GBP2023-09-30
Creditors
Current
401,955 GBP2024-09-30
430,705 GBP2023-09-30
Net Current Assets/Liabilities
1,196,592 GBP2024-09-30
1,291,187 GBP2023-09-30
Total Assets Less Current Liabilities
1,254,193 GBP2024-09-30
1,360,512 GBP2023-09-30
Net Assets/Liabilities
1,250,893 GBP2024-09-30
1,356,545 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,248,893 GBP2024-09-30
1,354,545 GBP2023-09-30
Equity
1,250,893 GBP2024-09-30
1,356,545 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,941 GBP2023-09-30
Land and buildings, Short leasehold
55,019 GBP2023-09-30
Furniture and fittings
70,703 GBP2023-09-30
Motor vehicles
106,823 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
236,486 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
55,019 GBP2023-09-30
Furniture and fittings
54,551 GBP2024-09-30
49,446 GBP2023-09-30
Motor vehicles
69,315 GBP2024-09-30
62,696 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,885 GBP2024-09-30
167,161 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,105 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,619 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,941 GBP2024-09-30
3,941 GBP2023-09-30
Furniture and fittings
16,152 GBP2024-09-30
21,257 GBP2023-09-30
Motor vehicles
37,508 GBP2024-09-30
44,127 GBP2023-09-30
Merchandise
405,085 GBP2024-09-30
320,663 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
388,158 GBP2024-09-30
383,192 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
173,950 GBP2024-09-30
179,950 GBP2023-09-30
Other Debtors
Current
22,783 GBP2024-09-30
24,621 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
8,736 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
593,627 GBP2024-09-30
587,763 GBP2023-09-30
Trade Creditors/Trade Payables
Current
349,492 GBP2024-09-30
321,888 GBP2023-09-30
Corporation Tax Payable
Current
20,767 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,065 GBP2024-09-30
54,561 GBP2023-09-30
Other Creditors
Current
14,798 GBP2024-09-30
33,489 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,900 GBP2024-09-30
34,900 GBP2023-09-30
Between one and five year
10,383 GBP2024-09-30
45,283 GBP2023-09-30
All periods
45,283 GBP2024-09-30
80,183 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,300 GBP2024-09-30
3,967 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-09-30