Property, Plant & Equipment
10,175 GBP2023-09-30
7,007 GBP2022-09-30
Fixed Assets
10,175 GBP2023-09-30
7,007 GBP2022-09-30
Total Inventories
395,000 GBP2023-09-30
230,508 GBP2022-09-30
Debtors
434,687 GBP2023-09-30
206,193 GBP2022-09-30
Cash at bank and in hand
7,876 GBP2023-09-30
59,062 GBP2022-09-30
Current Assets
837,563 GBP2023-09-30
495,763 GBP2022-09-30
Net Current Assets/Liabilities
237,387 GBP2023-09-30
142,652 GBP2022-09-30
Total Assets Less Current Liabilities
247,562 GBP2023-09-30
149,659 GBP2022-09-30
Net Assets/Liabilities
246,159 GBP2023-09-30
148,256 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
246,157 GBP2023-09-30
148,254 GBP2022-09-30
Equity
246,159 GBP2023-09-30
148,256 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Plant and equipment
6,500 GBP2023-09-30
6,500 GBP2022-09-30
Furniture and fittings
22,241 GBP2023-09-30
17,208 GBP2022-09-30
Motor vehicles
13,385 GBP2023-09-30
13,385 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
57,126 GBP2023-09-30
52,093 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,803 GBP2023-09-30
13,592 GBP2022-09-30
Plant and equipment
4,417 GBP2023-09-30
4,049 GBP2022-09-30
Furniture and fittings
15,799 GBP2023-09-30
14,662 GBP2022-09-30
Motor vehicles
12,932 GBP2023-09-30
12,783 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,951 GBP2023-09-30
45,086 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
211 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
368 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,137 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
149 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,865 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,197 GBP2023-09-30
1,408 GBP2022-09-30
Plant and equipment
2,083 GBP2023-09-30
2,451 GBP2022-09-30
Furniture and fittings
6,442 GBP2023-09-30
2,546 GBP2022-09-30
Motor vehicles
453 GBP2023-09-30
602 GBP2022-09-30
Merchandise
395,000 GBP2023-09-30
230,508 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
434,687 GBP2023-09-30
206,193 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
45,846 GBP2023-09-30
Trade Creditors/Trade Payables
Current
300,483 GBP2023-09-30
216,285 GBP2022-09-30
Other Taxation & Social Security Payable
Current
57,910 GBP2023-09-30
24,945 GBP2022-09-30
Other Creditors
Current
195,937 GBP2023-09-30
111,881 GBP2022-09-30