Property, Plant & Equipment
10,253 GBP2024-09-30
10,692 GBP2023-09-30
Total Inventories
533,720 GBP2024-09-30
566,660 GBP2023-09-30
Debtors
290,641 GBP2024-09-30
307,518 GBP2023-09-30
Cash at bank and in hand
6,860 GBP2024-09-30
4,735 GBP2023-09-30
Current Assets
831,221 GBP2024-09-30
878,913 GBP2023-09-30
Creditors
Current
691,464 GBP2024-09-30
670,473 GBP2023-09-30
Net Current Assets/Liabilities
139,757 GBP2024-09-30
208,440 GBP2023-09-30
Total Assets Less Current Liabilities
150,010 GBP2024-09-30
219,132 GBP2023-09-30
Creditors
Non-current
101,086 GBP2024-09-30
118,686 GBP2023-09-30
Net Assets/Liabilities
48,924 GBP2024-09-30
100,446 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
48,922 GBP2024-09-30
100,444 GBP2023-09-30
Equity
48,924 GBP2024-09-30
100,446 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,768 GBP2023-09-30
Plant and equipment
6,500 GBP2023-09-30
Furniture and fittings
53,243 GBP2023-09-30
Computers
18,678 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
87,189 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,410 GBP2024-09-30
5,137 GBP2023-09-30
Furniture and fittings
52,866 GBP2024-09-30
52,704 GBP2023-09-30
Computers
18,660 GBP2024-09-30
18,656 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,936 GBP2024-09-30
76,497 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
162 GBP2023-10-01 ~ 2024-09-30
Computers
4 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,090 GBP2024-09-30
1,363 GBP2023-09-30
Furniture and fittings
377 GBP2024-09-30
539 GBP2023-09-30
Computers
18 GBP2024-09-30
22 GBP2023-09-30
Land and buildings, Short leasehold
8,768 GBP2023-09-30
Merchandise
533,720 GBP2024-09-30
566,660 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,561 GBP2024-09-30
Current, Amounts falling due within one year
138,438 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
169,080 GBP2024-09-30
Current, Amounts falling due within one year
169,080 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
290,641 GBP2024-09-30
Current, Amounts falling due within one year
307,518 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,532 GBP2024-09-30
40,503 GBP2023-09-30
Trade Creditors/Trade Payables
Current
259,343 GBP2024-09-30
247,541 GBP2023-09-30
Other Taxation & Social Security Payable
Current
44,003 GBP2024-09-30
34,973 GBP2023-09-30
Other Creditors
Current
370,586 GBP2024-09-30
347,456 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
101,086 GBP2024-09-30
118,686 GBP2023-09-30
Bank Overdrafts
Secured
331 GBP2024-09-30
23,700 GBP2023-09-30
Bank Borrowings
Secured
118,287 GBP2024-09-30
135,489 GBP2023-09-30
Total Borrowings
Secured
118,618 GBP2024-09-30
159,189 GBP2023-09-30