Property, Plant & Equipment
24,952 GBP2023-09-30
25,619 GBP2022-09-30
Total Inventories
668,180 GBP2023-09-30
780,194 GBP2022-09-30
Debtors
14,994 GBP2022-09-30
Cash at bank and in hand
55,760 GBP2023-09-30
824 GBP2022-09-30
Current Assets
723,940 GBP2023-09-30
796,012 GBP2022-09-30
Net Current Assets/Liabilities
92,908 GBP2023-09-30
103,749 GBP2022-09-30
Total Assets Less Current Liabilities
117,860 GBP2023-09-30
129,368 GBP2022-09-30
Creditors
Amounts falling due after one year
-16,667 GBP2023-09-30
-28,582 GBP2022-09-30
Net Assets/Liabilities
101,193 GBP2023-09-30
100,786 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
101,189 GBP2023-09-30
100,782 GBP2022-09-30
Equity
101,193 GBP2023-09-30
100,786 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,982 GBP2023-09-30
29,982 GBP2022-09-30
Plant and equipment
2,040 GBP2023-09-30
2,040 GBP2022-09-30
Vehicles
7,265 GBP2023-09-30
7,265 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
39,287 GBP2023-09-30
39,287 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,655 GBP2023-09-30
5,158 GBP2022-09-30
Plant and equipment
1,789 GBP2023-09-30
1,744 GBP2022-09-30
Vehicles
6,891 GBP2023-09-30
6,766 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,335 GBP2023-09-30
13,668 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
497 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
45 GBP2022-10-01 ~ 2023-09-30
Vehicles
125 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
667 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
24,327 GBP2023-09-30
24,824 GBP2022-09-30
Plant and equipment
251 GBP2023-09-30
296 GBP2022-09-30
Vehicles
374 GBP2023-09-30
499 GBP2022-09-30
Trade Debtors/Trade Receivables
14,994 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
14,402 GBP2023-09-30
36,873 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
273,876 GBP2023-09-30
248,582 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
59,610 GBP2023-09-30
36,061 GBP2022-09-30
Other Creditors
Amounts falling due within one year
36,704 GBP2023-09-30
40,415 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
16,667 GBP2023-09-30
28,582 GBP2022-09-30