Property, Plant & Equipment
7,045 GBP2023-09-30
1,800 GBP2022-09-30
Total Inventories
84,608 GBP2023-09-30
95,040 GBP2022-09-30
Debtors
Current
28,593 GBP2023-09-30
24,792 GBP2022-09-30
Cash at bank and in hand
65,204 GBP2023-09-30
142,917 GBP2022-09-30
Current Assets
178,405 GBP2023-09-30
262,749 GBP2022-09-30
Net Current Assets/Liabilities
77,311 GBP2023-09-30
116,328 GBP2022-09-30
Total Assets Less Current Liabilities
84,356 GBP2023-09-30
118,128 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-343 GBP2022-09-30
Net Assets/Liabilities
82,947 GBP2023-09-30
117,443 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
4,801 GBP2023-09-30
4,801 GBP2022-09-30
Intangible Assets - Gross Cost
4,801 GBP2023-09-30
4,801 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,801 GBP2023-09-30
4,801 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,801 GBP2023-09-30
4,801 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
950 GBP2023-09-30
950 GBP2022-09-30
Motor vehicles
26,473 GBP2023-09-30
22,100 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
27,423 GBP2023-09-30
23,050 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-3,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
950 GBP2023-09-30
950 GBP2022-09-30
Motor vehicles
19,428 GBP2023-09-30
20,300 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,378 GBP2023-09-30
21,250 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,128 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,128 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
7,045 GBP2023-09-30
1,800 GBP2022-09-30
Finished Goods/Goods for Resale
84,608 GBP2023-09-30
95,040 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,593 GBP2023-09-30
22,792 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
28,593 GBP2023-09-30
24,792 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
229 GBP2023-09-30
1,857 GBP2022-09-30
Non-current, Amounts falling due after one year
343 GBP2022-09-30
Bank Borrowings
Non-current
343 GBP2022-09-30
Current
229 GBP2023-09-30
1,857 GBP2022-09-30