Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
202,124 GBP2023-09-30
122,959 GBP2022-09-30
Fixed Assets
202,124 GBP2023-09-30
122,959 GBP2022-09-30
Total Inventories
258,795 GBP2023-09-30
233,962 GBP2022-09-30
Debtors
206,222 GBP2023-09-30
203,266 GBP2022-09-30
Cash at bank and in hand
983,681 GBP2023-09-30
732,143 GBP2022-09-30
Current Assets
1,448,698 GBP2023-09-30
1,169,371 GBP2022-09-30
Creditors
Current
1,047,695 GBP2023-09-30
921,900 GBP2022-09-30
Net Current Assets/Liabilities
401,003 GBP2023-09-30
247,471 GBP2022-09-30
Total Assets Less Current Liabilities
603,127 GBP2023-09-30
370,430 GBP2022-09-30
Creditors
Non-current
16,451 GBP2023-09-30
26,451 GBP2022-09-30
Net Assets/Liabilities
586,676 GBP2023-09-30
343,979 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
586,576 GBP2023-09-30
343,879 GBP2022-09-30
Equity
586,676 GBP2023-09-30
343,979 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,073 GBP2023-09-30
19,073 GBP2022-09-30
Plant and equipment
260,348 GBP2023-09-30
236,842 GBP2022-09-30
Furniture and fittings
23,886 GBP2023-09-30
23,886 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,169 GBP2023-09-30
6,693 GBP2022-09-30
Plant and equipment
186,974 GBP2023-09-30
174,507 GBP2022-09-30
Furniture and fittings
14,352 GBP2023-09-30
11,969 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,476 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
12,467 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,383 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
9,904 GBP2023-09-30
12,380 GBP2022-09-30
Plant and equipment
73,374 GBP2023-09-30
62,335 GBP2022-09-30
Furniture and fittings
9,534 GBP2023-09-30
11,917 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
134,646 GBP2023-09-30
81,063 GBP2022-09-30
Computers
29,867 GBP2023-09-30
27,138 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
467,820 GBP2023-09-30
388,002 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,417 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-32,417 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,652 GBP2023-09-30
51,722 GBP2022-09-30
Computers
21,549 GBP2023-09-30
20,152 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,696 GBP2023-09-30
265,043 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,405 GBP2022-10-01 ~ 2023-09-30
Computers
1,397 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,128 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,475 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,475 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
100,994 GBP2023-09-30
29,341 GBP2022-09-30
Computers
8,318 GBP2023-09-30
6,986 GBP2022-09-30
Merchandise
258,795 GBP2023-09-30
233,962 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
91,132 GBP2023-09-30
111,837 GBP2022-09-30
Other Debtors
Current
16,620 GBP2023-09-30
Prepayments
Current
44,326 GBP2023-09-30
37,285 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
206,222 GBP2023-09-30
203,266 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
917,339 GBP2023-09-30
815,930 GBP2022-09-30
Corporation Tax Payable
Current
38,146 GBP2023-09-30
29,103 GBP2022-09-30
Other Taxation & Social Security Payable
Current
17,188 GBP2023-09-30
15,653 GBP2022-09-30
Other Creditors
Current
2,535 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-09-30
20,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30