Property, Plant & Equipment
100,473 GBP2024-09-30
121,523 GBP2023-09-30
Total Inventories
414,525 GBP2024-09-30
425,554 GBP2023-09-30
Debtors
132,039 GBP2024-09-30
221,548 GBP2023-09-30
Cash at bank and in hand
531,116 GBP2024-09-30
594,166 GBP2023-09-30
Current Assets
1,077,680 GBP2024-09-30
1,241,268 GBP2023-09-30
Creditors
Current
216,958 GBP2024-09-30
313,371 GBP2023-09-30
Net Current Assets/Liabilities
860,722 GBP2024-09-30
927,897 GBP2023-09-30
Total Assets Less Current Liabilities
961,195 GBP2024-09-30
1,049,420 GBP2023-09-30
Net Assets/Liabilities
945,814 GBP2024-09-30
1,030,846 GBP2023-09-30
Equity
Called up share capital
15,100 GBP2024-09-30
15,100 GBP2023-09-30
Capital redemption reserve
2,900 GBP2024-09-30
2,900 GBP2023-09-30
Retained earnings (accumulated losses)
927,814 GBP2024-09-30
1,012,846 GBP2023-09-30
Equity
945,814 GBP2024-09-30
1,030,846 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,528 GBP2024-09-30
23,528 GBP2023-09-30
Plant and equipment
228,867 GBP2024-09-30
228,867 GBP2023-09-30
Furniture and fittings
46,321 GBP2024-09-30
46,175 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,169 GBP2024-09-30
16,047 GBP2023-09-30
Plant and equipment
183,022 GBP2024-09-30
174,931 GBP2023-09-30
Furniture and fittings
34,868 GBP2024-09-30
32,860 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,122 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
8,091 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,008 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,359 GBP2024-09-30
7,481 GBP2023-09-30
Plant and equipment
45,845 GBP2024-09-30
53,936 GBP2023-09-30
Furniture and fittings
11,453 GBP2024-09-30
13,315 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,952 GBP2024-09-30
47,202 GBP2023-09-30
Computers
36,526 GBP2024-09-30
36,526 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
382,194 GBP2024-09-30
382,298 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,283 GBP2024-09-30
18,231 GBP2023-09-30
Computers
21,379 GBP2024-09-30
18,706 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,721 GBP2024-09-30
260,775 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,223 GBP2023-10-01 ~ 2024-09-30
Computers
2,673 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-171 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
21,669 GBP2024-09-30
28,971 GBP2023-09-30
Computers
15,147 GBP2024-09-30
17,820 GBP2023-09-30
Merchandise
414,525 GBP2024-09-30
425,554 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
91,657 GBP2024-09-30
132,024 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2 GBP2023-09-30
Other Debtors
Current
190 GBP2024-09-30
51,390 GBP2023-09-30
Prepayments
Current
40,192 GBP2024-09-30
38,132 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
132,039 GBP2024-09-30
221,548 GBP2023-09-30
Trade Creditors/Trade Payables
Current
78,125 GBP2024-09-30
57,592 GBP2023-09-30
Corporation Tax Payable
Current
43,525 GBP2024-09-30
113,096 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,127 GBP2023-09-30
Other Creditors
Current
29,514 GBP2024-09-30
40,225 GBP2023-09-30
Accrued Liabilities
Current
8,416 GBP2024-09-30
41,490 GBP2023-09-30