Property, Plant & Equipment
177,424 GBP2024-09-30
208,621 GBP2023-09-30
Total Inventories
837,000 GBP2024-09-30
868,000 GBP2023-09-30
Debtors
202,485 GBP2024-09-30
175,515 GBP2023-09-30
Cash at bank and in hand
342,029 GBP2024-09-30
272,615 GBP2023-09-30
Current Assets
1,381,514 GBP2024-09-30
1,316,130 GBP2023-09-30
Creditors
Current
1,283,887 GBP2024-09-30
1,083,957 GBP2023-09-30
Net Current Assets/Liabilities
97,627 GBP2024-09-30
232,173 GBP2023-09-30
Total Assets Less Current Liabilities
275,051 GBP2024-09-30
440,794 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
225,051 GBP2024-09-30
390,794 GBP2023-09-30
Equity
275,051 GBP2024-09-30
440,794 GBP2023-09-30
Average Number of Employees
412023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
710,865 GBP2024-09-30
702,250 GBP2023-09-30
Furniture and fittings
157,715 GBP2024-09-30
153,222 GBP2023-09-30
Motor vehicles
133,509 GBP2024-09-30
147,064 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,002,089 GBP2024-09-30
1,002,536 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-47,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
608,734 GBP2024-09-30
556,724 GBP2023-09-30
Furniture and fittings
111,731 GBP2024-09-30
90,127 GBP2023-09-30
Motor vehicles
104,200 GBP2024-09-30
147,064 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,665 GBP2024-09-30
793,915 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,010 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
21,604 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
102,131 GBP2024-09-30
145,526 GBP2023-09-30
Furniture and fittings
45,984 GBP2024-09-30
63,095 GBP2023-09-30
Motor vehicles
29,309 GBP2024-09-30
Merchandise
710,000 GBP2024-09-30
731,000 GBP2023-09-30
Raw Materials
92,000 GBP2024-09-30
97,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
164,196 GBP2024-09-30
117,698 GBP2023-09-30
Other Debtors
Current
2,623 GBP2024-09-30
33,223 GBP2023-09-30
Prepayments
Current
35,666 GBP2024-09-30
24,594 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
202,485 GBP2024-09-30
Current, Amounts falling due within one year
175,515 GBP2023-09-30
Trade Creditors/Trade Payables
Current
319,604 GBP2024-09-30
223,175 GBP2023-09-30
Amounts owed to group undertakings
Current
784,968 GBP2024-09-30
513,199 GBP2023-09-30
Corporation Tax Payable
Current
5,844 GBP2024-09-30
61,676 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,700 GBP2024-09-30
33,486 GBP2023-09-30
Other Creditors
Current
35,924 GBP2024-09-30
39,724 GBP2023-09-30
Accrued Liabilities
Current
74,157 GBP2024-09-30
124,540 GBP2023-09-30