47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,502 GBP2024-09-30
1,984 GBP2023-09-30
Total Inventories
176,097 GBP2024-09-30
197,903 GBP2023-09-30
Debtors
40,788 GBP2024-09-30
73,151 GBP2023-09-30
Cash at bank and in hand
21,753 GBP2024-09-30
7,404 GBP2023-09-30
Current Assets
238,638 GBP2024-09-30
278,458 GBP2023-09-30
Creditors
Current
502,612 GBP2024-09-30
552,835 GBP2023-09-30
Net Current Assets/Liabilities
-263,974 GBP2024-09-30
-274,377 GBP2023-09-30
Total Assets Less Current Liabilities
-261,472 GBP2024-09-30
-272,393 GBP2023-09-30
Creditors
Non-current
5,000 GBP2024-09-30
11,000 GBP2023-09-30
Net Assets/Liabilities
-266,472 GBP2024-09-30
-283,393 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-266,474 GBP2024-09-30
-283,395 GBP2023-09-30
Equity
-266,472 GBP2024-09-30
-283,393 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,565 GBP2024-09-30
1,915 GBP2023-09-30
Motor vehicles
3,700 GBP2024-09-30
3,700 GBP2023-09-30
Computers
1,151 GBP2024-09-30
789 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,416 GBP2024-09-30
6,404 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,265 GBP2024-09-30
1,102 GBP2023-09-30
Motor vehicles
2,822 GBP2024-09-30
2,529 GBP2023-09-30
Computers
827 GBP2024-09-30
789 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,914 GBP2024-09-30
4,420 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
293 GBP2023-10-01 ~ 2024-09-30
Computers
38 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,300 GBP2024-09-30
813 GBP2023-09-30
Motor vehicles
878 GBP2024-09-30
1,171 GBP2023-09-30
Computers
324 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,304 GBP2024-09-30
Current, Amounts falling due within one year
58,571 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
16,484 GBP2024-09-30
Current, Amounts falling due within one year
14,580 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
40,788 GBP2024-09-30
Current, Amounts falling due within one year
73,151 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
145,103 GBP2024-09-30
134,595 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,650 GBP2024-09-30
11,870 GBP2023-09-30
Other Creditors
Current
343,859 GBP2024-09-30
400,370 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-09-30
11,000 GBP2023-09-30