Average Number of Employees
442023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Property, Plant & Equipment
34,732 GBP2024-09-30
41,675 GBP2023-09-30
Fixed Assets
34,732 GBP2024-09-30
41,675 GBP2023-09-30
Total Inventories
884,132 GBP2024-09-30
958,430 GBP2023-09-30
Debtors
39,235 GBP2024-09-30
47,366 GBP2023-09-30
Cash at bank and in hand
977,736 GBP2024-09-30
685,218 GBP2023-09-30
Current Assets
1,901,103 GBP2024-09-30
1,691,014 GBP2023-09-30
Net Current Assets/Liabilities
790,634 GBP2024-09-30
500,904 GBP2023-09-30
Total Assets Less Current Liabilities
825,366 GBP2024-09-30
542,579 GBP2023-09-30
Net Assets/Liabilities
821,036 GBP2024-09-30
542,579 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
820,936 GBP2024-09-30
542,479 GBP2023-09-30
Equity
821,036 GBP2024-09-30
542,579 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,995 GBP2024-09-30
9,995 GBP2023-09-30
Furniture and fittings
199,184 GBP2024-09-30
199,184 GBP2023-09-30
Computers
102,008 GBP2024-09-30
100,562 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
374,888 GBP2024-09-30
373,442 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,623 GBP2023-09-30
Furniture and fittings
161,550 GBP2023-09-30
Computers
98,893 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
331,767 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
593 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
8,389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,216 GBP2024-09-30
Furniture and fittings
167,195 GBP2024-09-30
Computers
101,044 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,156 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
1,779 GBP2024-09-30
2,372 GBP2023-09-30
Furniture and fittings
31,989 GBP2024-09-30
37,634 GBP2023-09-30
Computers
964 GBP2024-09-30
1,669 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 1 ordinary share
90.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 2 ordinary share
10.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,600 GBP2024-09-30
18,500 GBP2023-09-30
Between one and five year
55,464 GBP2024-09-30
55,500 GBP2023-09-30
More than five year
16,958 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,064 GBP2024-09-30
90,958 GBP2023-09-30