Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment
129,792 GBP2024-09-30
79,575 GBP2023-09-30
Fixed Assets
129,792 GBP2024-09-30
79,575 GBP2023-09-30
Total Inventories
5,015,005 GBP2024-09-30
4,236,043 GBP2023-09-30
Debtors
Current
93,049 GBP2024-09-30
204,572 GBP2023-09-30
Cash at bank and in hand
276,530 GBP2024-09-30
294,067 GBP2023-09-30
Current Assets
5,384,584 GBP2024-09-30
4,734,682 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,380,731 GBP2024-09-30
Net Current Assets/Liabilities
2,003,853 GBP2024-09-30
1,917,913 GBP2023-09-30
Total Assets Less Current Liabilities
2,133,645 GBP2024-09-30
1,997,488 GBP2023-09-30
Net Assets/Liabilities
1,419,081 GBP2024-09-30
1,293,222 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,319,081 GBP2024-09-30
1,193,222 GBP2023-09-30
Equity
1,419,081 GBP2024-09-30
1,293,222 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-10-01 ~ 2024-09-30
Furniture and fittings
332023-10-01 ~ 2024-09-30
Office equipment
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
223,871 GBP2024-09-30
141,556 GBP2023-09-30
Other
46,156 GBP2024-09-30
28,091 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
270,027 GBP2024-09-30
169,647 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
90,072 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
50,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,171 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,235 GBP2024-09-30
Property, Plant & Equipment
Buildings
113,807 GBP2024-09-30
74,236 GBP2023-09-30
Other
15,985 GBP2024-09-30
5,339 GBP2023-09-30
Finished Goods/Goods for Resale
5,015,005 GBP2024-09-30
4,236,043 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
62,000 GBP2024-09-30
166,377 GBP2023-09-30
Other Debtors
Current
25,714 GBP2024-09-30
31,780 GBP2023-09-30
Prepayments/Accrued Income
Current
5,335 GBP2024-09-30
6,415 GBP2023-09-30
Bank Overdrafts
-2,746,770 GBP2024-09-30
-2,291,879 GBP2023-09-30
Cash and Cash Equivalents
-2,470,240 GBP2024-09-30
-1,997,812 GBP2023-09-30
Bank Overdrafts
Current
2,746,770 GBP2024-09-30
2,291,879 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
300,447 GBP2024-09-30
202,352 GBP2023-09-30
Corporation Tax Payable
Current
90,444 GBP2024-09-30
54,192 GBP2023-09-30
Taxation/Social Security Payable
Current
91,050 GBP2024-09-30
74,002 GBP2023-09-30
Other Creditors
Current
137,060 GBP2024-09-30
179,384 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,960 GBP2024-09-30
4,960 GBP2023-09-30
Creditors
Current
3,380,731 GBP2024-09-30
2,816,769 GBP2023-09-30
Bank Borrowings
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Other Creditors
Non-current
690,479 GBP2024-09-30
671,693 GBP2023-09-30
Creditors
Non-current
697,146 GBP2024-09-30
688,360 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
Non-current, Between one and two years
6,667 GBP2024-09-30
10,000 GBP2023-09-30
Non-current, Between two and five year
6,667 GBP2023-09-30
Total Borrowings
16,667 GBP2024-09-30
26,667 GBP2023-09-30
Net Deferred Tax Liability/Asset
-17,418 GBP2024-09-30
-15,906 GBP2023-09-30
-15,715 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,512 GBP2023-10-01 ~ 2024-09-30
-191 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-17,418 GBP2024-09-30
-15,906 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-09-30
100,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30