Property, Plant & Equipment
24,119 GBP2024-09-30
24,952 GBP2023-09-30
Total Inventories
607,979 GBP2024-09-30
668,180 GBP2023-09-30
Cash at bank and in hand
121,201 GBP2024-09-30
55,760 GBP2023-09-30
Current Assets
729,180 GBP2024-09-30
723,940 GBP2023-09-30
Net Current Assets/Liabilities
78,990 GBP2024-09-30
92,908 GBP2023-09-30
Total Assets Less Current Liabilities
103,109 GBP2024-09-30
117,860 GBP2023-09-30
Creditors
Amounts falling due after one year
-5,834 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
97,275 GBP2024-09-30
101,193 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
97,271 GBP2024-09-30
101,189 GBP2023-09-30
Equity
97,275 GBP2024-09-30
101,193 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,982 GBP2024-09-30
29,982 GBP2023-09-30
Plant and equipment
2,040 GBP2024-09-30
2,040 GBP2023-09-30
Vehicles
7,265 GBP2024-09-30
7,265 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,287 GBP2024-09-30
39,287 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,358 GBP2024-09-30
5,655 GBP2023-09-30
Plant and equipment
1,826 GBP2024-09-30
1,789 GBP2023-09-30
Vehicles
6,984 GBP2024-09-30
6,891 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,168 GBP2024-09-30
14,335 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
703 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
37 GBP2023-10-01 ~ 2024-09-30
Vehicles
93 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
23,624 GBP2024-09-30
24,327 GBP2023-09-30
Plant and equipment
214 GBP2024-09-30
251 GBP2023-09-30
Vehicles
281 GBP2024-09-30
374 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,119 GBP2024-09-30
14,402 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
205,349 GBP2024-09-30
273,876 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
62,653 GBP2024-09-30
59,610 GBP2023-09-30
Other Creditors
Amounts falling due within one year
13,259 GBP2024-09-30
36,704 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
5,834 GBP2024-09-30
16,667 GBP2023-09-30