Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
219,293 GBP2024-09-30
202,124 GBP2023-09-30
Fixed Assets
219,293 GBP2024-09-30
202,124 GBP2023-09-30
Total Inventories
295,185 GBP2024-09-30
258,795 GBP2023-09-30
Debtors
236,016 GBP2024-09-30
206,222 GBP2023-09-30
Cash at bank and in hand
702,815 GBP2024-09-30
983,681 GBP2023-09-30
Current Assets
1,234,016 GBP2024-09-30
1,448,698 GBP2023-09-30
Creditors
Current
1,047,670 GBP2024-09-30
1,047,695 GBP2023-09-30
Net Current Assets/Liabilities
186,346 GBP2024-09-30
401,003 GBP2023-09-30
Total Assets Less Current Liabilities
405,639 GBP2024-09-30
603,127 GBP2023-09-30
Net Assets/Liabilities
347,859 GBP2024-09-30
586,676 GBP2023-09-30
Equity
Called up share capital
55 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
347,804 GBP2024-09-30
586,576 GBP2023-09-30
Equity
347,859 GBP2024-09-30
586,676 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,073 GBP2024-09-30
19,073 GBP2023-09-30
Plant and equipment
290,670 GBP2024-09-30
260,348 GBP2023-09-30
Furniture and fittings
23,886 GBP2024-09-30
23,886 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,645 GBP2024-09-30
9,169 GBP2023-09-30
Plant and equipment
201,649 GBP2024-09-30
186,974 GBP2023-09-30
Furniture and fittings
16,259 GBP2024-09-30
14,352 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,476 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
14,675 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
7,428 GBP2024-09-30
9,904 GBP2023-09-30
Plant and equipment
89,021 GBP2024-09-30
73,374 GBP2023-09-30
Furniture and fittings
7,627 GBP2024-09-30
9,534 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
166,646 GBP2024-09-30
134,646 GBP2023-09-30
Computers
30,685 GBP2024-09-30
29,867 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
530,960 GBP2024-09-30
467,820 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,901 GBP2024-09-30
33,652 GBP2023-09-30
Computers
23,213 GBP2024-09-30
21,549 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,667 GBP2024-09-30
265,696 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,249 GBP2023-10-01 ~ 2024-09-30
Computers
1,664 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,971 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
107,745 GBP2024-09-30
100,994 GBP2023-09-30
Computers
7,472 GBP2024-09-30
8,318 GBP2023-09-30
Merchandise
295,185 GBP2024-09-30
258,795 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
151,831 GBP2024-09-30
91,132 GBP2023-09-30
Other Debtors
Current
16,620 GBP2023-09-30
Prepayments
Current
30,041 GBP2024-09-30
44,326 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
236,016 GBP2024-09-30
206,222 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
853,476 GBP2024-09-30
917,339 GBP2023-09-30
Corporation Tax Payable
Current
98,557 GBP2024-09-30
38,146 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,629 GBP2024-09-30
17,188 GBP2023-09-30
Other Creditors
Current
2,535 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,451 GBP2024-09-30
10,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2024-09-30