Intangible Assets
0 GBP2024-09-30
250 GBP2023-09-30
Property, Plant & Equipment
31,406 GBP2024-09-30
51,235 GBP2023-09-30
Total Inventories
636,687 GBP2024-09-30
735,091 GBP2023-09-30
Debtors
Current
36,395 GBP2024-09-30
43,935 GBP2023-09-30
Cash at bank and in hand
1,069,401 GBP2024-09-30
930,462 GBP2023-09-30
Net Assets/Liabilities
1,474,118 GBP2024-09-30
1,416,755 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,474,018 GBP2024-09-30
1,416,655 GBP2023-09-30
Equity
1,474,118 GBP2024-09-30
1,416,755 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Gross Cost
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-09-30
29,750 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-09-30
29,750 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
250 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
250 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,271 GBP2024-09-30
41,271 GBP2023-09-30
Other
72,229 GBP2024-09-30
71,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
113,500 GBP2024-09-30
112,771 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,010 GBP2024-09-30
8,259 GBP2023-09-30
Other
71,084 GBP2024-09-30
53,277 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,094 GBP2024-09-30
61,536 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,751 GBP2023-10-01 ~ 2024-09-30
Other
17,807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
30,261 GBP2024-09-30
33,012 GBP2023-09-30
Other
1,145 GBP2024-09-30
18,223 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
20,692 GBP2024-09-30
29,543 GBP2023-09-30
Other Debtors
Current
15,703 GBP2024-09-30
14,392 GBP2023-09-30
Trade Creditors/Trade Payables
Current
138,071 GBP2024-09-30
217,991 GBP2023-09-30
Other Creditors
Current
37,408 GBP2024-09-30
51,950 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
95 GBP2023-10-01 ~ 2024-09-30
95 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2023-10-01 ~ 2024-09-30
5 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2024-09-30
52,917 GBP2023-09-30
Between one and five year
22,917 GBP2024-09-30
77,917 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,917 GBP2024-09-30
130,834 GBP2023-09-30