Intangible Assets
47,622 GBP2024-09-30
61,010 GBP2023-09-30
Property, Plant & Equipment
92,911 GBP2024-09-30
105,736 GBP2023-09-30
Total Inventories
821,519 GBP2024-09-30
685,707 GBP2023-09-30
Debtors
Current
981,889 GBP2024-09-30
952,824 GBP2023-09-30
Cash at bank and in hand
109,641 GBP2024-09-30
654,623 GBP2023-09-30
Net Assets/Liabilities
1,028,348 GBP2024-09-30
1,282,912 GBP2023-09-30
Equity
Called up share capital
219 GBP2024-09-30
219 GBP2023-09-30
Share premium
36,474 GBP2024-09-30
36,474 GBP2023-09-30
Capital redemption reserve
14,659 GBP2024-09-30
14,659 GBP2023-09-30
Retained earnings (accumulated losses)
976,996 GBP2024-09-30
1,231,560 GBP2023-09-30
Equity
1,028,348 GBP2024-09-30
1,282,912 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-10-01 ~ 2024-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
79,376 GBP2024-09-30
104,185 GBP2023-09-30
Intangible Assets - Gross Cost
79,376 GBP2024-09-30
104,185 GBP2023-09-30
Intangible assets - Disposals
-30,633 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
31,754 GBP2024-09-30
43,175 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
19,212 GBP2023-10-01 ~ 2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-30,633 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,984 GBP2024-09-30
5,984 GBP2023-09-30
Improvements to leasehold property
322,456 GBP2024-09-30
312,235 GBP2023-09-30
Furniture and fittings
263,530 GBP2024-09-30
245,909 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
591,970 GBP2024-09-30
564,128 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,187 GBP2024-09-30
3,588 GBP2023-09-30
Improvements to leasehold property
299,240 GBP2024-09-30
281,477 GBP2023-09-30
Furniture and fittings
195,632 GBP2024-09-30
173,327 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,059 GBP2024-09-30
458,392 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
599 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
17,763 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
22,305 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,797 GBP2024-09-30
2,396 GBP2023-09-30
Improvements to leasehold property
23,216 GBP2024-09-30
30,758 GBP2023-09-30
Furniture and fittings
67,898 GBP2024-09-30
72,582 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
346,819 GBP2024-09-30
833,154 GBP2023-09-30
Other Debtors
Current
128,969 GBP2024-09-30
119,670 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
66,563 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
599,653 GBP2024-09-30
819,462 GBP2023-09-30
Other Creditors
Current
42,893 GBP2024-09-30
13,014 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,375 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
124 GBP2023-10-01 ~ 2024-09-30
124 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,875 shares2024-09-30
Par Value of Share
Class 2 ordinary share
0.05 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
94 GBP2023-10-01 ~ 2024-09-30
94 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
125 shares2024-09-30
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
397,764 GBP2024-09-30
552,716 GBP2023-09-30