Property, Plant & Equipment
33,940 GBP2024-09-30
23,643 GBP2023-09-30
Total Inventories
128,506 GBP2024-09-30
126,366 GBP2023-09-30
Debtors
Current
106,273 GBP2024-09-30
95,227 GBP2023-09-30
Cash at bank and in hand
40,895 GBP2024-09-30
96,113 GBP2023-09-30
Current Assets
275,674 GBP2024-09-30
317,706 GBP2023-09-30
Net Current Assets/Liabilities
14,984 GBP2024-09-30
68,617 GBP2023-09-30
Total Assets Less Current Liabilities
48,924 GBP2024-09-30
92,260 GBP2023-09-30
Net Assets/Liabilities
27,128 GBP2024-09-30
49,741 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
27,028 GBP2024-09-30
49,641 GBP2023-09-30
Equity
27,128 GBP2024-09-30
49,741 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
17,500 GBP2024-09-30
17,500 GBP2023-09-30
Intangible Assets - Gross Cost
17,500 GBP2024-09-30
17,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,500 GBP2024-09-30
17,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
17,500 GBP2024-09-30
17,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,549 GBP2024-09-30
40,975 GBP2023-09-30
Plant and equipment
10,000 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
63,549 GBP2024-09-30
45,975 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,609 GBP2024-09-30
22,332 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,609 GBP2024-09-30
22,332 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
23,940 GBP2024-09-30
18,643 GBP2023-09-30
Plant and equipment
10,000 GBP2024-09-30
5,000 GBP2023-09-30
Finished Goods/Goods for Resale
128,506 GBP2024-09-30
126,366 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,684 GBP2024-09-30
87,636 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,650 GBP2024-09-30
3,855 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
106,273 GBP2024-09-30
95,227 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
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
14,075 GBP2024-09-30
35,186 GBP2023-09-30
Current
21,111 GBP2024-09-30
21,111 GBP2023-09-30
Bank Overdrafts
Current
53,398 GBP2024-09-30
43,013 GBP2023-09-30
Total Borrowings
Current
74,509 GBP2024-09-30
64,124 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,173 GBP2024-09-30
12,254 GBP2023-09-30
Between two and five year
158,400 GBP2024-09-30
More than five year
254,100 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
464,673 GBP2024-09-30
12,254 GBP2023-09-30
Dividend per share (interim)
400.002023-10-01 ~ 2024-09-30
400.002022-10-01 ~ 2023-09-30
Director Remuneration
65,768 GBP2023-10-01 ~ 2024-09-30
65,540 GBP2022-10-01 ~ 2023-09-30