Average Number of Employees
82023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
218 GBP2024-09-30
1,308 GBP2023-09-30
Fixed Assets
218 GBP2024-09-30
1,308 GBP2023-09-30
Total Inventories
329,743 GBP2024-09-30
360,100 GBP2023-09-30
Debtors
Current
144,753 GBP2024-09-30
125,721 GBP2023-09-30
Cash at bank and in hand
365,910 GBP2024-09-30
353,461 GBP2023-09-30
Current Assets
840,406 GBP2024-09-30
839,282 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-427,429 GBP2024-09-30
-416,532 GBP2023-09-30
Net Current Assets/Liabilities
412,977 GBP2024-09-30
422,750 GBP2023-09-30
Total Assets Less Current Liabilities
413,195 GBP2024-09-30
424,058 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-52,160 GBP2023-09-30
Net Assets/Liabilities
367,031 GBP2024-09-30
371,898 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Capital redemption reserve
-38,000 GBP2024-09-30
-38,000 GBP2023-09-30
Retained earnings (accumulated losses)
400,031 GBP2024-09-30
404,898 GBP2023-09-30
Equity
367,031 GBP2024-09-30
371,898 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,426 GBP2024-09-30
77,426 GBP2023-09-30
Furniture and fittings
8,403 GBP2024-09-30
8,403 GBP2023-09-30
Other
7,863 GBP2024-09-30
7,863 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
93,692 GBP2024-09-30
93,692 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
76,551 GBP2023-09-30
Furniture and fittings
8,403 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,384 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
657 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
1,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,208 GBP2024-09-30
Furniture and fittings
8,403 GBP2024-09-30
Other
7,863 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,474 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
218 GBP2024-09-30
875 GBP2023-09-30
Other
433 GBP2023-09-30
Finished Goods/Goods for Resale
329,743 GBP2024-09-30
360,100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
120,308 GBP2024-09-30
92,703 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
542 GBP2024-09-30
257 GBP2023-09-30
Other Debtors
Current
21,062 GBP2024-09-30
31,058 GBP2023-09-30
Prepayments/Accrued Income
Current
2,841 GBP2024-09-30
1,703 GBP2023-09-30
Bank Overdrafts
-138 GBP2023-09-30
Cash and Cash Equivalents
365,910 GBP2024-09-30
353,323 GBP2023-09-30
Bank Overdrafts
Current
138 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,619 GBP2024-09-30
9,377 GBP2023-09-30
Corporation Tax Payable
Current
13,310 GBP2024-09-30
11,763 GBP2023-09-30
Taxation/Social Security Payable
Current
18,836 GBP2024-09-30
14,215 GBP2023-09-30
Other Creditors
Current
73,751 GBP2024-09-30
91,161 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
296,913 GBP2024-09-30
289,878 GBP2023-09-30
Creditors
Current
427,429 GBP2024-09-30
416,532 GBP2023-09-30
Bank Borrowings
Non-current
46,159 GBP2024-09-30
52,155 GBP2023-09-30
Creditors
Non-current
46,164 GBP2024-09-30
52,160 GBP2023-09-30
Total Borrowings
46,159 GBP2024-09-30
52,155 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-09-30
5,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30