Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,784 GBP2024-09-30
4,734 GBP2023-09-30
Total Inventories
340,641 GBP2024-09-30
296,880 GBP2023-09-30
Debtors
Current
11,940 GBP2024-09-30
7,835 GBP2023-09-30
Cash at bank and in hand
7,449 GBP2024-09-30
12,772 GBP2023-09-30
Current Assets
360,030 GBP2024-09-30
317,487 GBP2023-09-30
Net Current Assets/Liabilities
158,341 GBP2024-09-30
169,290 GBP2023-09-30
Total Assets Less Current Liabilities
162,125 GBP2024-09-30
174,024 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-11,804 GBP2024-09-30
-14,289 GBP2023-09-30
Net Assets/Liabilities
150,321 GBP2024-09-30
159,735 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,131 GBP2024-09-30
65,131 GBP2023-09-30
Motor vehicles
12,220 GBP2024-09-30
12,220 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
77,351 GBP2024-09-30
77,351 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,390 GBP2024-09-30
60,455 GBP2023-09-30
Motor vehicles
12,177 GBP2024-09-30
12,162 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,567 GBP2024-09-30
72,617 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
935 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,741 GBP2024-09-30
4,676 GBP2023-09-30
Motor vehicles
43 GBP2024-09-30
58 GBP2023-09-30
Finished Goods/Goods for Resale
340,641 GBP2024-09-30
296,880 GBP2023-09-30
Trade Debtors/Trade Receivables
7,680 GBP2024-09-30
Amounts Owed By Related Parties
402 GBP2023-09-30
Other Debtors
2,855 GBP2024-09-30
6,163 GBP2023-09-30
Prepayments
1,405 GBP2024-09-30
1,270 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
11,940 GBP2024-09-30
Current, Amounts falling due within one year
7,835 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
2,485 GBP2023-09-30
Non-current, Amounts falling due after one year
11,804 GBP2024-09-30
14,289 GBP2023-09-30
Bank Borrowings
Non-current
11,804 GBP2024-09-30
14,289 GBP2023-09-30
Current
2,485 GBP2024-09-30
2,485 GBP2023-09-30