Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,602 GBP2024-09-30
12,544 GBP2023-09-30
Fixed Assets
9,602 GBP2024-09-30
12,544 GBP2023-09-30
Total Inventories
676,205 GBP2024-09-30
685,042 GBP2023-09-30
Debtors
165,923 GBP2024-09-30
51,867 GBP2023-09-30
Cash at bank and in hand
1,888,039 GBP2024-09-30
2,151,771 GBP2023-09-30
Current Assets
2,730,167 GBP2024-09-30
2,888,680 GBP2023-09-30
Net Current Assets/Liabilities
2,448,520 GBP2024-09-30
2,663,953 GBP2023-09-30
Total Assets Less Current Liabilities
2,458,122 GBP2024-09-30
2,676,497 GBP2023-09-30
Net Assets/Liabilities
2,455,721 GBP2024-09-30
2,673,361 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,455,621 GBP2024-09-30
2,673,261 GBP2023-09-30
Equity
2,455,721 GBP2024-09-30
2,673,361 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-09-30
Intangible Assets - Gross Cost
25,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,428 GBP2024-09-30
Tools/Equipment for furniture and fittings
37,354 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
42,782 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,752 GBP2024-09-30
25,351 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,180 GBP2024-09-30
30,238 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,401 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,942 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,428 GBP2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,602 GBP2024-09-30
12,003 GBP2023-09-30
Land and buildings, Short leasehold
541 GBP2023-09-30
Trade Debtors/Trade Receivables
117,610 GBP2024-09-30
31,235 GBP2023-09-30
Other Debtors
48,313 GBP2024-09-30
20,632 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,579 GBP2024-09-30
17,785 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
175,706 GBP2024-09-30
180,729 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,283 GBP2024-09-30
13,326 GBP2023-09-30
Other Creditors
Amounts falling due within one year
15,079 GBP2024-09-30
12,887 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,401 GBP2024-09-30
3,136 GBP2023-09-30
Deferred Tax Liabilities
2,401 GBP2024-09-30
3,136 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,740 GBP2024-09-30
40,000 GBP2023-09-30
Between one and five year
4,740 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,740 GBP2024-09-30
44,740 GBP2023-09-30