Property, Plant & Equipment
262,718 GBP2023-09-30
265,825 GBP2022-09-30
Total Inventories
679,511 GBP2023-09-30
552,264 GBP2022-09-30
Debtors
Current
169,175 GBP2023-09-30
108,657 GBP2022-09-30
Cash at bank and in hand
9,126 GBP2023-09-30
187,978 GBP2022-09-30
Current Assets
857,812 GBP2023-09-30
848,899 GBP2022-09-30
Net Current Assets/Liabilities
410,335 GBP2023-09-30
408,006 GBP2022-09-30
Total Assets Less Current Liabilities
673,053 GBP2023-09-30
673,831 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-324,043 GBP2023-09-30
-338,110 GBP2022-09-30
Net Assets/Liabilities
349,010 GBP2023-09-30
335,603 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
348,910 GBP2023-09-30
335,503 GBP2022-09-30
Equity
349,010 GBP2023-09-30
335,603 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
3,108 GBP2022-10-01 ~ 2023-09-30
3,325 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
329,294 GBP2023-09-30
329,294 GBP2022-09-30
Tools/Equipment for furniture and fittings
5,626 GBP2023-09-30
5,626 GBP2022-09-30
Other
3,498 GBP2023-09-30
3,498 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
338,418 GBP2023-09-30
338,418 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,576 GBP2023-09-30
63,942 GBP2022-09-30
Tools/Equipment for furniture and fittings
5,626 GBP2023-09-30
5,620 GBP2022-09-30
Other
3,498 GBP2023-09-30
3,031 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,700 GBP2023-09-30
72,593 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,634 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
6 GBP2022-10-01 ~ 2023-09-30
Other
467 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,107 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
262,718 GBP2023-09-30
265,352 GBP2022-09-30
Tools/Equipment for furniture and fittings
6 GBP2022-09-30
Other
467 GBP2022-09-30
Finished Goods/Goods for Resale
679,511 GBP2023-09-30
552,264 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,175 GBP2023-09-30
108,657 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
169,175 GBP2023-09-30
108,657 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
37,828 GBP2023-09-30
22,666 GBP2022-09-30
Non-current, Amounts falling due after one year
324,043 GBP2023-09-30
338,110 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Bank Borrowings
Non-current
324,043 GBP2023-09-30
338,110 GBP2022-09-30
Current
18,367 GBP2023-09-30
22,666 GBP2022-09-30
Bank Overdrafts
Current
19,461 GBP2023-09-30
Total Borrowings
Current
37,828 GBP2023-09-30
22,666 GBP2022-09-30