Property, Plant & Equipment
1,129,432 GBP2024-09-30
1,111,924 GBP2023-09-30
Total Inventories
1,702,447 GBP2024-09-30
1,585,479 GBP2023-09-30
Debtors
542,638 GBP2024-09-30
531,304 GBP2023-09-30
Cash at bank and in hand
597,113 GBP2024-09-30
783,401 GBP2023-09-30
Current Assets
2,842,198 GBP2024-09-30
2,900,184 GBP2023-09-30
Creditors
Current
345,564 GBP2024-09-30
640,896 GBP2023-09-30
Net Current Assets/Liabilities
2,496,634 GBP2024-09-30
2,259,288 GBP2023-09-30
Total Assets Less Current Liabilities
3,626,066 GBP2024-09-30
3,371,212 GBP2023-09-30
Net Assets/Liabilities
3,600,855 GBP2024-09-30
3,353,684 GBP2023-09-30
Equity
Called up share capital
1,800 GBP2024-09-30
1,800 GBP2023-09-30
Capital redemption reserve
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
3,598,855 GBP2024-09-30
3,351,684 GBP2023-09-30
Equity
3,600,855 GBP2024-09-30
3,353,684 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,266,160 GBP2024-09-30
1,252,158 GBP2023-09-30
Plant and equipment
120,030 GBP2024-09-30
118,195 GBP2023-09-30
Furniture and fittings
94,863 GBP2024-09-30
67,680 GBP2023-09-30
Motor vehicles
51,208 GBP2024-09-30
24,058 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,532,261 GBP2024-09-30
1,462,091 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
216,040 GBP2024-09-30
191,531 GBP2023-09-30
Plant and equipment
107,193 GBP2024-09-30
99,790 GBP2023-09-30
Furniture and fittings
61,368 GBP2024-09-30
51,723 GBP2023-09-30
Motor vehicles
18,228 GBP2024-09-30
7,123 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,829 GBP2024-09-30
350,167 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,509 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,403 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,645 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,662 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,050,120 GBP2024-09-30
1,060,627 GBP2023-09-30
Plant and equipment
12,837 GBP2024-09-30
18,405 GBP2023-09-30
Furniture and fittings
33,495 GBP2024-09-30
15,957 GBP2023-09-30
Motor vehicles
32,980 GBP2024-09-30
16,935 GBP2023-09-30
Merchandise
1,702,447 GBP2024-09-30
1,585,479 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
515,789 GBP2024-09-30
505,965 GBP2023-09-30
Prepayments/Accrued Income
Current
26,849 GBP2024-09-30
25,339 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
542,638 GBP2024-09-30
531,304 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
280,031 GBP2023-09-30
Trade Creditors/Trade Payables
Current
109,915 GBP2024-09-30
129,703 GBP2023-09-30
Corporation Tax Payable
Current
163,804 GBP2024-09-30
132,312 GBP2023-09-30
Other Taxation & Social Security Payable
Current
49,778 GBP2024-09-30
77,821 GBP2023-09-30
Accrued Liabilities
Current
22,067 GBP2024-09-30
21,029 GBP2023-09-30