Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
145,731 GBP2024-09-30
166,112 GBP2023-09-30
Fixed Assets - Investments
778 GBP2024-09-30
778 GBP2023-09-30
Fixed Assets
146,509 GBP2024-09-30
166,890 GBP2023-09-30
Total Inventories
650,045 GBP2024-09-30
655,569 GBP2023-09-30
Debtors
608,868 GBP2024-09-30
639,291 GBP2023-09-30
Cash at bank and in hand
1,510,524 GBP2024-09-30
1,223,811 GBP2023-09-30
Current Assets
2,769,437 GBP2024-09-30
2,518,671 GBP2023-09-30
Creditors
Current
1,024,230 GBP2024-09-30
1,296,508 GBP2023-09-30
Net Current Assets/Liabilities
1,745,207 GBP2024-09-30
1,222,163 GBP2023-09-30
Total Assets Less Current Liabilities
1,891,716 GBP2024-09-30
1,389,053 GBP2023-09-30
Creditors
Non-current
-48,000 GBP2024-09-30
-112,000 GBP2023-09-30
Net Assets/Liabilities
1,689,437 GBP2024-09-30
1,235,578 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,689,337 GBP2024-09-30
1,235,478 GBP2023-09-30
Equity
1,689,437 GBP2024-09-30
1,235,578 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,252 GBP2024-09-30
241,496 GBP2023-09-30
Motor vehicles
62,210 GBP2024-09-30
62,210 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
314,580 GBP2024-09-30
305,824 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,968 GBP2024-09-30
102,859 GBP2023-09-30
Motor vehicles
41,763 GBP2024-09-30
34,947 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,849 GBP2024-09-30
139,712 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
212 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
22,109 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,816 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
125,284 GBP2024-09-30
138,637 GBP2023-09-30
Motor vehicles
20,447 GBP2024-09-30
27,263 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
778 GBP2023-09-30
Investments in Group Undertakings
778 GBP2024-09-30
778 GBP2023-09-30
Merchandise
650,045 GBP2024-09-30
655,569 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
331,025 GBP2024-09-30
378,841 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
277,843 GBP2024-09-30
260,450 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
608,868 GBP2024-09-30
639,291 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
64,000 GBP2024-09-30
64,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
59,190 GBP2024-09-30
48,150 GBP2023-09-30
Other Taxation & Social Security Payable
Current
363,519 GBP2024-09-30
695,379 GBP2023-09-30
Other Creditors
Current
174,808 GBP2024-09-30
126,266 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
48,000 GBP2024-09-30
112,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30