Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment
55,951 GBP2024-09-30
39,218 GBP2023-09-30
Total Inventories
3,240,160 GBP2024-09-30
3,867,005 GBP2023-09-30
Debtors
Current
178,394 GBP2024-09-30
206,881 GBP2023-09-30
Cash at bank and in hand
522,252 GBP2024-09-30
499,557 GBP2023-09-30
Current Assets
3,940,806 GBP2024-09-30
4,573,443 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,648,939 GBP2023-09-30
Net Current Assets/Liabilities
1,043,773 GBP2024-09-30
924,504 GBP2023-09-30
Total Assets Less Current Liabilities
1,099,724 GBP2024-09-30
963,722 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,238 GBP2023-09-30
Net Assets/Liabilities
1,081,961 GBP2024-09-30
960,484 GBP2023-09-30
Equity
Called up share capital
1,667 GBP2024-09-30
1,667 GBP2023-09-30
Capital redemption reserve
1,666 GBP2024-09-30
1,666 GBP2023-09-30
Retained earnings (accumulated losses)
1,078,628 GBP2024-09-30
957,151 GBP2023-09-30
Equity
1,081,961 GBP2024-09-30
960,484 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
3,900 GBP2024-09-30
3,900 GBP2023-09-30
Motor vehicles
107,813 GBP2024-09-30
107,314 GBP2023-09-30
Furniture and fittings
127,956 GBP2024-09-30
127,956 GBP2023-09-30
Computers
31,519 GBP2024-09-30
29,805 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
271,188 GBP2024-09-30
268,975 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-36,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-36,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
77,150 GBP2023-09-30
Furniture and fittings
127,956 GBP2023-09-30
Computers
24,651 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
229,757 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,139 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
12,515 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
12,515 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-36,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,182 GBP2024-09-30
Furniture and fittings
127,956 GBP2024-09-30
Computers
27,099 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,237 GBP2024-09-30
Property, Plant & Equipment
Buildings
3,900 GBP2024-09-30
3,900 GBP2023-09-30
Motor vehicles
47,631 GBP2024-09-30
30,164 GBP2023-09-30
Computers
4,420 GBP2024-09-30
5,154 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
32,283 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
9,553 GBP2023-09-30
Other Debtors
Current
87,988 GBP2024-09-30
107,431 GBP2023-09-30
Prepayments/Accrued Income
Current
62,165 GBP2024-09-30
29,715 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
28,241 GBP2024-09-30
69,735 GBP2023-09-30
Trade Creditors/Trade Payables
Current
601,791 GBP2024-09-30
636,470 GBP2023-09-30
Taxation/Social Security Payable
Current
27,845 GBP2024-09-30
28,437 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,756 GBP2024-09-30
6,233 GBP2023-09-30
Other Creditors
Current
2,226,591 GBP2024-09-30
2,948,110 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
33,050 GBP2024-09-30
29,689 GBP2023-09-30
Creditors
Current
2,897,033 GBP2024-09-30
3,648,939 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,763 GBP2024-09-30
3,238 GBP2023-09-30