Property, Plant & Equipment
24,886 GBP2023-09-30
33,415 GBP2022-09-30
Fixed Assets - Investments
270 GBP2023-09-30
270 GBP2022-09-30
Fixed Assets
25,156 GBP2023-09-30
33,685 GBP2022-09-30
Total Inventories
2,462,994 GBP2023-09-30
1,932,010 GBP2022-09-30
Debtors
69,844 GBP2023-09-30
62,737 GBP2022-09-30
Cash at bank and in hand
1,080,564 GBP2023-09-30
1,499,354 GBP2022-09-30
Current Assets
3,613,402 GBP2023-09-30
3,494,101 GBP2022-09-30
Creditors
Current
282,988 GBP2023-09-30
90,583 GBP2022-09-30
Net Current Assets/Liabilities
3,330,414 GBP2023-09-30
3,403,518 GBP2022-09-30
Total Assets Less Current Liabilities
3,355,570 GBP2023-09-30
3,437,203 GBP2022-09-30
Net Assets/Liabilities
3,298,031 GBP2023-09-30
3,379,536 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,297,031 GBP2023-09-30
3,378,536 GBP2022-09-30
Equity
3,298,031 GBP2023-09-30
3,379,536 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,579 GBP2022-09-30
Computers
1,389 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
34,968 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,095 GBP2023-09-30
700 GBP2022-09-30
Computers
987 GBP2023-09-30
853 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,082 GBP2023-09-30
1,553 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,395 GBP2022-10-01 ~ 2023-09-30
Computers
134 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,529 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
24,484 GBP2023-09-30
32,879 GBP2022-09-30
Computers
402 GBP2023-09-30
536 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
270 GBP2022-09-30
Other Investments Other Than Loans
270 GBP2023-09-30
270 GBP2022-09-30
Merchandise
2,462,994 GBP2023-09-30
1,932,010 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
660 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
69,844 GBP2023-09-30
62,077 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
69,844 GBP2023-09-30
62,737 GBP2022-09-30
Trade Creditors/Trade Payables
Current
30,158 GBP2023-09-30
15,606 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,453 GBP2023-09-30
8,137 GBP2022-09-30
Other Creditors
Current
246,377 GBP2023-09-30
66,840 GBP2022-09-30