Property, Plant & Equipment
219,046 GBP2024-09-30
239,256 GBP2023-09-30
Fixed Assets - Investments
3,725 GBP2024-09-30
3,725 GBP2023-09-30
Fixed Assets
222,771 GBP2024-09-30
242,981 GBP2023-09-30
Total Inventories
555,199 GBP2024-09-30
742,758 GBP2023-09-30
Debtors
471,326 GBP2024-09-30
213,374 GBP2023-09-30
Cash at bank and in hand
8,715 GBP2023-09-30
Current Assets
1,026,525 GBP2024-09-30
964,847 GBP2023-09-30
Creditors
-1,123,676 GBP2024-09-30
-950,925 GBP2023-09-30
Net Current Assets/Liabilities
-97,151 GBP2024-09-30
13,922 GBP2023-09-30
Total Assets Less Current Liabilities
125,620 GBP2024-09-30
256,903 GBP2023-09-30
Creditors
Non-current
-125,429 GBP2024-09-30
-235,345 GBP2023-09-30
Net Assets/Liabilities
191 GBP2024-09-30
21,558 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
91 GBP2024-09-30
21,458 GBP2023-09-30
Average Number of Employees
532023-10-01 ~ 2024-09-30
532022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
160,214 GBP2024-09-30
160,214 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,214 GBP2024-09-30
160,214 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,629 GBP2024-09-30
42,629 GBP2023-09-30
Motor vehicles
39,229 GBP2024-09-30
39,229 GBP2023-09-30
Furniture and fittings
434,058 GBP2024-09-30
434,058 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
515,916 GBP2024-09-30
515,916 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,495 GBP2024-09-30
35,583 GBP2023-09-30
Furniture and fittings
260,375 GBP2024-09-30
241,077 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,870 GBP2024-09-30
276,660 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
912 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
19,298 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
42,629 GBP2024-09-30
42,629 GBP2023-09-30
Motor vehicles
2,734 GBP2024-09-30
3,646 GBP2023-09-30
Furniture and fittings
173,683 GBP2024-09-30
192,981 GBP2023-09-30
Finished Goods
555,199 GBP2024-09-30
742,758 GBP2023-09-30
Prepayments/Accrued Income
Current
43,635 GBP2024-09-30
50,924 GBP2023-09-30
Other Debtors
Current
2,050 GBP2024-09-30
Amounts owed by directors
Current
425,641 GBP2024-09-30
162,450 GBP2023-09-30
Trade Creditors/Trade Payables
Current
987,327 GBP2024-09-30
891,788 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
41,118 GBP2024-09-30
Corporation Tax Payable
Current
46,760 GBP2024-09-30
26,791 GBP2023-09-30
Amount of value-added tax that is payable
Current
4,849 GBP2024-09-30
23,979 GBP2023-09-30
Other Creditors
Current
35,641 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
7,981 GBP2024-09-30
8,367 GBP2023-09-30
Creditors
Current
1,123,676 GBP2024-09-30
950,925 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
125,429 GBP2024-09-30
235,345 GBP2023-09-30