Property, Plant & Equipment
10,692 GBP2023-09-30
11,174 GBP2022-09-30
Total Inventories
566,660 GBP2023-09-30
540,200 GBP2022-09-30
Debtors
307,518 GBP2023-09-30
316,598 GBP2022-09-30
Cash at bank and in hand
4,735 GBP2023-09-30
62,025 GBP2022-09-30
Current Assets
878,913 GBP2023-09-30
918,823 GBP2022-09-30
Creditors
Current
670,473 GBP2023-09-30
664,867 GBP2022-09-30
Net Current Assets/Liabilities
208,440 GBP2023-09-30
253,956 GBP2022-09-30
Total Assets Less Current Liabilities
219,132 GBP2023-09-30
265,130 GBP2022-09-30
Creditors
Non-current
118,686 GBP2023-09-30
135,812 GBP2022-09-30
Net Assets/Liabilities
100,446 GBP2023-09-30
129,318 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
100,444 GBP2023-09-30
129,316 GBP2022-09-30
Equity
100,446 GBP2023-09-30
129,318 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,768 GBP2022-09-30
Plant and equipment
6,500 GBP2022-09-30
Furniture and fittings
53,243 GBP2022-09-30
Computers
18,678 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
87,189 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,137 GBP2023-09-30
4,796 GBP2022-09-30
Furniture and fittings
52,704 GBP2023-09-30
52,569 GBP2022-09-30
Computers
18,656 GBP2023-09-30
18,650 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,497 GBP2023-09-30
76,015 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
341 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
135 GBP2022-10-01 ~ 2023-09-30
Computers
6 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
482 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
8,768 GBP2023-09-30
8,768 GBP2022-09-30
Plant and equipment
1,363 GBP2023-09-30
1,704 GBP2022-09-30
Furniture and fittings
539 GBP2023-09-30
674 GBP2022-09-30
Computers
22 GBP2023-09-30
28 GBP2022-09-30
Merchandise
566,660 GBP2023-09-30
540,200 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,438 GBP2023-09-30
162,518 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
169,080 GBP2023-09-30
154,080 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
307,518 GBP2023-09-30
316,598 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
40,503 GBP2023-09-30
16,480 GBP2022-09-30
Trade Creditors/Trade Payables
Current
247,541 GBP2023-09-30
272,137 GBP2022-09-30
Other Taxation & Social Security Payable
Current
34,973 GBP2023-09-30
46,132 GBP2022-09-30
Other Creditors
Current
347,456 GBP2023-09-30
330,118 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
118,686 GBP2023-09-30
135,812 GBP2022-09-30
Bank Overdrafts
Secured
23,700 GBP2023-09-30
Bank Borrowings
Secured
135,489 GBP2023-09-30
152,292 GBP2022-09-30
Total Borrowings
Secured
159,189 GBP2023-09-30
152,292 GBP2022-09-30