Property, Plant & Equipment
236,992 GBP2024-09-30
239,443 GBP2023-09-30
Total Inventories
1,956,696 GBP2024-09-30
2,216,298 GBP2023-09-30
Debtors
237,122 GBP2024-09-30
175,367 GBP2023-09-30
Current Assets
2,193,818 GBP2024-09-30
2,391,665 GBP2023-09-30
Creditors
Current
630,019 GBP2024-09-30
850,879 GBP2023-09-30
Net Current Assets/Liabilities
1,563,799 GBP2024-09-30
1,540,786 GBP2023-09-30
Total Assets Less Current Liabilities
1,800,791 GBP2024-09-30
1,780,229 GBP2023-09-30
Creditors
Non-current
11,582 GBP2024-09-30
20,833 GBP2023-09-30
Net Assets/Liabilities
1,789,209 GBP2024-09-30
1,759,396 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,789,109 GBP2024-09-30
1,759,296 GBP2023-09-30
Equity
1,789,209 GBP2024-09-30
1,759,396 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
217,383 GBP2024-09-30
217,383 GBP2023-09-30
Improvements to leasehold property
101,113 GBP2024-09-30
101,113 GBP2023-09-30
Plant and equipment
27,090 GBP2024-09-30
27,090 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
91,098 GBP2024-09-30
89,331 GBP2023-09-30
Plant and equipment
24,328 GBP2024-09-30
23,638 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,767 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
217,383 GBP2024-09-30
217,383 GBP2023-09-30
Improvements to leasehold property
10,015 GBP2024-09-30
11,782 GBP2023-09-30
Plant and equipment
2,762 GBP2024-09-30
3,452 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,020 GBP2024-09-30
23,020 GBP2023-09-30
Computers
24,652 GBP2024-09-30
22,939 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
393,258 GBP2024-09-30
391,545 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,901 GBP2024-09-30
19,122 GBP2023-09-30
Computers
20,939 GBP2024-09-30
20,011 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,266 GBP2024-09-30
152,102 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
779 GBP2023-10-01 ~ 2024-09-30
Computers
928 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,119 GBP2024-09-30
3,898 GBP2023-09-30
Computers
3,713 GBP2024-09-30
2,928 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
217,522 GBP2024-09-30
148,270 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
19,600 GBP2024-09-30
27,097 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
237,122 GBP2024-09-30
175,367 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
315,514 GBP2024-09-30
312,738 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,450 GBP2024-09-30
146,790 GBP2023-09-30
Other Taxation & Social Security Payable
Current
131,497 GBP2024-09-30
158,397 GBP2023-09-30
Other Creditors
Current
150,558 GBP2024-09-30
232,954 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,582 GBP2024-09-30
20,833 GBP2023-09-30
Bank Overdrafts
Secured
305,514 GBP2024-09-30
302,738 GBP2023-09-30
Bank Borrowings
Secured
21,582 GBP2024-09-30
30,833 GBP2023-09-30
Total Borrowings
Secured
327,096 GBP2024-09-30
333,571 GBP2023-09-30