Intangible Assets
98 GBP2023-09-30
Property, Plant & Equipment
9,215 GBP2024-09-30
9,557 GBP2023-09-30
Fixed Assets
9,215 GBP2024-09-30
9,655 GBP2023-09-30
Total Inventories
360,134 GBP2024-09-30
238,184 GBP2023-09-30
Debtors
21,478 GBP2024-09-30
28,962 GBP2023-09-30
Cash at bank and in hand
338,339 GBP2024-09-30
282,407 GBP2023-09-30
Current Assets
719,951 GBP2024-09-30
549,553 GBP2023-09-30
Net Current Assets/Liabilities
603,414 GBP2024-09-30
483,222 GBP2023-09-30
Total Assets Less Current Liabilities
612,629 GBP2024-09-30
492,877 GBP2023-09-30
Net Assets/Liabilities
612,629 GBP2024-09-30
492,877 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
612,619 GBP2024-09-30
492,867 GBP2023-09-30
Equity
612,629 GBP2024-09-30
492,877 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
989 GBP2024-09-30
989 GBP2023-10-01
Intangible Assets - Gross Cost
989 GBP2024-09-30
989 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
989 GBP2024-09-30
891 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
98 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
98 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,191 GBP2024-09-30
8,191 GBP2023-10-01
Plant and equipment
13,167 GBP2024-09-30
13,167 GBP2023-10-01
Tools/Equipment for furniture and fittings
3,176 GBP2024-09-30
3,176 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
24,534 GBP2024-09-30
24,534 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,143 GBP2024-09-30
11,801 GBP2023-10-01
Tools/Equipment for furniture and fittings
3,176 GBP2024-09-30
3,176 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,319 GBP2024-09-30
14,977 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
8,191 GBP2024-09-30
Plant and equipment
1,024 GBP2024-09-30
Finished Goods/Goods for Resale
360,134 GBP2024-09-30
238,184 GBP2023-09-30
Trade Debtors/Trade Receivables
17,503 GBP2024-09-30
25,554 GBP2023-09-30
Prepayments/Accrued Income
3,975 GBP2024-09-30
3,408 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,064 GBP2024-09-30
2,808 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,199 GBP2024-09-30
39,422 GBP2023-09-30
Taxation/Social Security Payable
69,897 GBP2024-09-30
17,748 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,444 GBP2024-09-30
1,324 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,131 GBP2024-09-30
229 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,802 GBP2024-09-30
4,800 GBP2023-09-30
Dividends Paid on Shares
10,796 GBP2023-10-01 ~ 2024-09-30
42,500 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
10,796 GBP2023-10-01 ~ 2024-09-30