Property, Plant & Equipment
15,871 GBP2024-09-30
16,317 GBP2023-09-30
Total Inventories
567,626 GBP2024-09-30
564,656 GBP2023-09-30
Debtors
1,110,358 GBP2024-09-30
1,096,383 GBP2023-09-30
Cash at bank and in hand
134,106 GBP2024-09-30
178,347 GBP2023-09-30
Current Assets
1,812,090 GBP2024-09-30
1,839,386 GBP2023-09-30
Creditors
Current
947,996 GBP2024-09-30
1,119,173 GBP2023-09-30
Net Current Assets/Liabilities
864,094 GBP2024-09-30
720,213 GBP2023-09-30
Total Assets Less Current Liabilities
879,965 GBP2024-09-30
736,530 GBP2023-09-30
Net Assets/Liabilities
808,141 GBP2024-09-30
561,621 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
807,991 GBP2024-09-30
561,471 GBP2023-09-30
Equity
808,141 GBP2024-09-30
561,621 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,394 GBP2024-09-30
21,720 GBP2023-09-30
Furniture and fittings
13,260 GBP2024-09-30
13,260 GBP2023-09-30
Computers
1,679 GBP2024-09-30
27,337 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
72,333 GBP2024-09-30
62,317 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,483 GBP2024-09-30
17,339 GBP2023-09-30
Furniture and fittings
11,300 GBP2024-09-30
12,857 GBP2023-09-30
Computers
1,679 GBP2024-09-30
15,804 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,462 GBP2024-09-30
46,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,920 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,320 GBP2023-10-01 ~ 2024-09-30
Computers
222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,462 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,911 GBP2024-09-30
4,381 GBP2023-09-30
Furniture and fittings
1,960 GBP2024-09-30
403 GBP2023-09-30
Computers
11,533 GBP2023-09-30
Merchandise
567,626 GBP2024-09-30
564,656 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
756,389 GBP2024-09-30
1,023,959 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
33,522 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
320,447 GBP2024-09-30
72,424 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,110,358 GBP2024-09-30
1,096,383 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
97,000 GBP2024-09-30
96,400 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,467 GBP2024-09-30
5,467 GBP2023-09-30
Trade Creditors/Trade Payables
Current
459,888 GBP2024-09-30
755,448 GBP2023-09-30
Amounts owed to group undertakings
Current
46,256 GBP2023-09-30
Other Taxation & Social Security Payable
Current
192,794 GBP2024-09-30
144,531 GBP2023-09-30
Other Creditors
Current
192,847 GBP2024-09-30
71,071 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
64,667 GBP2024-09-30
162,269 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,189 GBP2024-09-30
9,539 GBP2023-09-30