Average Number of Employees
132023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,560 GBP2024-09-30
8,197 GBP2023-09-30
Total Inventories
2,116,284 GBP2024-09-30
1,373,113 GBP2023-09-30
Debtors
Current
2,015,678 GBP2024-09-30
2,552,943 GBP2023-09-30
Cash at bank and in hand
3,053,019 GBP2024-09-30
1,117,443 GBP2023-09-30
Current Assets
7,184,981 GBP2024-09-30
5,043,499 GBP2023-09-30
Net Current Assets/Liabilities
4,431,012 GBP2024-09-30
3,484,942 GBP2023-09-30
Net Assets/Liabilities
4,439,572 GBP2024-09-30
3,493,139 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,590 GBP2024-09-30
24,087 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,590 GBP2024-09-30
24,087 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,030 GBP2024-09-30
15,890 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,030 GBP2024-09-30
15,890 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,560 GBP2024-09-30
8,197 GBP2023-09-30
Finished Goods/Goods for Resale
2,116,284 GBP2024-09-30
1,373,113 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,243,460 GBP2024-09-30
1,280,206 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
709,543 GBP2024-09-30
1,255,950 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,015,678 GBP2024-09-30
2,552,943 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.502023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-09-30
51 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.502023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-09-30
51 shares2023-09-30
Number of Shares Issued (Fully Paid)
102 shares2024-09-30
102 shares2023-09-30
Nominal value of allotted share capital
51 GBP2023-10-01 ~ 2024-09-30
51 GBP2022-10-01 ~ 2023-09-30