Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
18,538 GBP2024-09-30
23,198 GBP2023-09-30
Total Inventories
122,312 GBP2024-09-30
136,305 GBP2023-09-30
Debtors
160,360 GBP2024-09-30
131,515 GBP2023-09-30
Cash at bank and in hand
181,730 GBP2024-09-30
206,504 GBP2023-09-30
Current Assets
464,402 GBP2024-09-30
474,324 GBP2023-09-30
Creditors
Current
268,646 GBP2024-09-30
303,024 GBP2023-09-30
Net Current Assets/Liabilities
195,756 GBP2024-09-30
171,300 GBP2023-09-30
Total Assets Less Current Liabilities
214,294 GBP2024-09-30
194,498 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Capital redemption reserve
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
213,294 GBP2024-09-30
193,498 GBP2023-09-30
Equity
214,294 GBP2024-09-30
194,498 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,878 GBP2024-09-30
8,878 GBP2023-09-30
Plant and equipment
52,954 GBP2024-09-30
48,432 GBP2023-09-30
Furniture and fittings
17,751 GBP2024-09-30
17,751 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,878 GBP2024-09-30
8,878 GBP2023-09-30
Plant and equipment
45,167 GBP2024-09-30
41,415 GBP2023-09-30
Furniture and fittings
16,890 GBP2024-09-30
16,065 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,752 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
825 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,787 GBP2024-09-30
7,017 GBP2023-09-30
Furniture and fittings
861 GBP2024-09-30
1,686 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,663 GBP2024-09-30
69,926 GBP2023-09-30
Computers
63,145 GBP2024-09-30
62,591 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
214,391 GBP2024-09-30
207,578 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,015 GBP2024-09-30
57,413 GBP2023-09-30
Computers
61,903 GBP2024-09-30
60,609 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,853 GBP2024-09-30
184,380 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,602 GBP2023-10-01 ~ 2024-09-30
Computers
1,294 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,473 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
8,648 GBP2024-09-30
12,513 GBP2023-09-30
Computers
1,242 GBP2024-09-30
1,982 GBP2023-09-30
Merchandise
122,312 GBP2024-09-30
136,305 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,123 GBP2024-09-30
102,566 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
107,237 GBP2024-09-30
28,949 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
160,360 GBP2024-09-30
131,515 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,716 GBP2023-09-30
Trade Creditors/Trade Payables
Current
131,977 GBP2024-09-30
142,117 GBP2023-09-30
Other Taxation & Social Security Payable
Current
101,518 GBP2024-09-30
95,333 GBP2023-09-30
Other Creditors
Current
35,151 GBP2024-09-30
59,858 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-09-30