Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
162,085 GBP2024-09-30
175,046 GBP2023-09-30
Total Inventories
338,540 GBP2024-09-30
322,405 GBP2023-09-30
Debtors
347,151 GBP2024-09-30
488,727 GBP2023-09-30
Cash at bank and in hand
532,772 GBP2024-09-30
402,794 GBP2023-09-30
Current Assets
1,218,463 GBP2024-09-30
1,213,926 GBP2023-09-30
Creditors
Current
274,008 GBP2024-09-30
253,099 GBP2023-09-30
Net Current Assets/Liabilities
944,455 GBP2024-09-30
960,827 GBP2023-09-30
Total Assets Less Current Liabilities
1,106,540 GBP2024-09-30
1,135,873 GBP2023-09-30
Net Assets/Liabilities
1,099,292 GBP2024-09-30
1,121,912 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,099,192 GBP2024-09-30
1,121,812 GBP2023-09-30
Equity
1,099,292 GBP2024-09-30
1,121,912 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,848 GBP2024-09-30
27,848 GBP2023-09-30
Plant and equipment
123,374 GBP2024-09-30
122,741 GBP2023-09-30
Furniture and fittings
72,020 GBP2024-09-30
71,235 GBP2023-09-30
Motor vehicles
272,758 GBP2024-09-30
250,935 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
496,000 GBP2024-09-30
472,759 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-16,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,848 GBP2024-09-30
27,848 GBP2023-09-30
Plant and equipment
108,841 GBP2024-09-30
104,155 GBP2023-09-30
Furniture and fittings
56,002 GBP2024-09-30
50,685 GBP2023-09-30
Motor vehicles
141,224 GBP2024-09-30
115,025 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,915 GBP2024-09-30
297,713 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,686 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,317 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
38,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,515 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
14,533 GBP2024-09-30
18,586 GBP2023-09-30
Furniture and fittings
16,018 GBP2024-09-30
20,550 GBP2023-09-30
Motor vehicles
131,534 GBP2024-09-30
135,910 GBP2023-09-30
Merchandise
338,540 GBP2024-09-30
322,405 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
345,785 GBP2024-09-30
479,582 GBP2023-09-30
Other Debtors
Current
1,366 GBP2024-09-30
9,145 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
347,151 GBP2024-09-30
488,727 GBP2023-09-30
Trade Creditors/Trade Payables
Current
114,065 GBP2024-09-30
76,931 GBP2023-09-30
Amounts owed to group undertakings
Current
81,523 GBP2024-09-30
81,523 GBP2023-09-30
Other Taxation & Social Security Payable
Current
61,690 GBP2024-09-30
78,607 GBP2023-09-30
Accrued Liabilities
Current
16,730 GBP2024-09-30
16,038 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-09-30
35,000 GBP2023-09-30
Between one and five year
140,000 GBP2024-09-30
175,000 GBP2023-09-30
All periods
175,000 GBP2024-09-30
210,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,248 GBP2024-09-30
13,961 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
Class 2 ordinary share
50 shares2024-09-30