Average Number of Employees
02023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,926 GBP2024-09-30
11,901 GBP2023-09-30
Fixed Assets
8,926 GBP2024-09-30
11,901 GBP2023-09-30
Total Inventories
9,817,500 GBP2024-09-30
4,542,500 GBP2023-09-30
Debtors
108,313 GBP2024-09-30
75,318 GBP2023-09-30
Cash at bank and in hand
606,632 GBP2024-09-30
51,874 GBP2023-09-30
Current Assets
10,532,445 GBP2024-09-30
4,669,692 GBP2023-09-30
Creditors
Amounts falling due within one year
-7,551,922 GBP2024-09-30
-1,757,783 GBP2023-09-30
Net Current Assets/Liabilities
2,980,523 GBP2024-09-30
2,911,909 GBP2023-09-30
Total Assets Less Current Liabilities
2,989,449 GBP2024-09-30
2,923,810 GBP2023-09-30
Net Assets/Liabilities
2,989,449 GBP2024-09-30
2,923,810 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,939,449 GBP2024-09-30
2,873,810 GBP2023-09-30
2,961,883 GBP2022-09-30
Equity
2,989,449 GBP2024-09-30
2,923,810 GBP2023-09-30
3,011,883 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
65,639 GBP2023-10-01 ~ 2024-09-30
37,927 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
65,639 GBP2023-10-01 ~ 2024-09-30
37,927 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
65,639 GBP2023-10-01 ~ 2024-09-30
37,927 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
65,639 GBP2023-10-01 ~ 2024-09-30
37,927 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-126,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-126,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-126,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-126,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
75,826 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,900 GBP2024-09-30
63,925 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,975 GBP2023-10-01 ~ 2024-09-30
Advances or credits given to directors
-673,130 GBP2024-09-30
-751,150 GBP2023-09-30
319,461 GBP2022-09-30
Advances or credits made to directors during the period
78,020 GBP2023-10-01 ~ 2024-09-30
-751,150 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-319,461 GBP2022-10-01 ~ 2023-09-30