Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
23,983 GBP2024-09-30
31,955 GBP2023-09-30
Total Inventories
38,044 GBP2024-09-30
66,838 GBP2023-09-30
Debtors
Current
76,678 GBP2024-09-30
101,709 GBP2023-09-30
Cash at bank and in hand
288,271 GBP2024-09-30
177,966 GBP2023-09-30
Current Assets
402,993 GBP2024-09-30
346,513 GBP2023-09-30
Net Current Assets/Liabilities
343,539 GBP2024-09-30
296,743 GBP2023-09-30
Net Assets/Liabilities
367,522 GBP2024-09-30
328,698 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,131 GBP2024-09-30
10,131 GBP2023-09-30
Motor vehicles
35,050 GBP2024-09-30
35,050 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,181 GBP2024-09-30
45,181 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,987 GBP2024-09-30
9,961 GBP2023-09-30
Motor vehicles
11,211 GBP2024-09-30
3,265 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,198 GBP2024-09-30
13,226 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,972 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
144 GBP2024-09-30
170 GBP2023-09-30
Motor vehicles
23,839 GBP2024-09-30
31,785 GBP2023-09-30
Finished Goods/Goods for Resale
38,044 GBP2024-09-30
66,838 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,760 GBP2024-09-30
Current, Amounts falling due within one year
101,709 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
76,678 GBP2024-09-30
Current, Amounts falling due within one year
101,709 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2024-09-30
80,000 shares2023-09-30