Property, Plant & Equipment
920 GBP2024-09-30
1,225 GBP2023-09-30
Total Inventories
660,690 GBP2024-09-30
650,690 GBP2023-09-30
Debtors
4,437 GBP2024-09-30
3,456 GBP2023-09-30
Cash at bank and in hand
580,230 GBP2024-09-30
538,795 GBP2023-09-30
Current Assets
1,245,357 GBP2024-09-30
1,192,941 GBP2023-09-30
Net Current Assets/Liabilities
1,235,819 GBP2024-09-30
1,193,052 GBP2023-09-30
Total Assets Less Current Liabilities
1,236,739 GBP2024-09-30
1,194,277 GBP2023-09-30
Creditors
Amounts falling due after one year
-154,537 GBP2024-09-30
-156,536 GBP2023-09-30
Net Assets/Liabilities
1,082,202 GBP2024-09-30
1,037,334 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,880 GBP2024-09-30
27,880 GBP2023-09-30
Motor vehicles
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Furniture and fittings
3,395 GBP2024-09-30
3,395 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,275 GBP2024-09-30
37,275 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,021 GBP2024-09-30
26,735 GBP2023-09-30
Motor vehicles
5,954 GBP2024-09-30
5,939 GBP2023-09-30
Furniture and fittings
3,380 GBP2024-09-30
3,376 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,355 GBP2024-09-30
36,050 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
859 GBP2024-09-30
1,145 GBP2023-09-30
Motor vehicles
46 GBP2024-09-30
61 GBP2023-09-30
Furniture and fittings
15 GBP2024-09-30
19 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,437 GBP2024-09-30
3,456 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-2,627 GBP2024-09-30
-591 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,185 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
980 GBP2024-09-30
480 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
154,537 GBP2024-09-30
156,536 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30