Property, Plant & Equipment
263,805 GBP2024-09-30
266,470 GBP2023-09-30
Total Inventories
673,840 GBP2024-09-30
679,511 GBP2023-09-30
Debtors
Current
286,387 GBP2024-09-30
199,175 GBP2023-09-30
Cash at bank and in hand
273 GBP2024-09-30
9,126 GBP2023-09-30
Current Assets
960,500 GBP2024-09-30
887,812 GBP2023-09-30
Net Current Assets/Liabilities
510,874 GBP2024-09-30
434,434 GBP2023-09-30
Total Assets Less Current Liabilities
774,679 GBP2024-09-30
700,904 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-310,365 GBP2024-09-30
Net Assets/Liabilities
463,384 GBP2024-09-30
376,861 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
463,284 GBP2024-09-30
376,761 GBP2023-09-30
Equity
463,384 GBP2024-09-30
376,861 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
2,665 GBP2023-10-01 ~ 2024-09-30
3,138 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
333,076 GBP2024-09-30
333,076 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,626 GBP2024-09-30
5,626 GBP2023-09-30
Other
3,498 GBP2024-09-30
3,498 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
342,200 GBP2024-09-30
342,200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,271 GBP2024-09-30
66,606 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,626 GBP2024-09-30
5,626 GBP2023-09-30
Other
3,498 GBP2024-09-30
3,498 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,395 GBP2024-09-30
75,730 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
263,805 GBP2024-09-30
266,470 GBP2023-09-30
Finished Goods/Goods for Resale
673,840 GBP2024-09-30
679,511 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,387 GBP2024-09-30
Amounts falling due within one year, Current
199,175 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
286,387 GBP2024-09-30
Amounts falling due within one year, Current
199,175 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
25,967 GBP2024-09-30
Non-current, Amounts falling due after one year
310,365 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
310,365 GBP2024-09-30
324,043 GBP2023-09-30
Current
16,022 GBP2024-09-30
18,367 GBP2023-09-30
Bank Overdrafts
Current
9,945 GBP2024-09-30
19,461 GBP2023-09-30
Total Borrowings
Current
25,967 GBP2024-09-30
37,828 GBP2023-09-30