Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,123,062 GBP2024-09-30
277,252 GBP2023-09-30
Total Inventories
2,278,442 GBP2024-09-30
1,843,364 GBP2023-09-30
Debtors
1,403,323 GBP2024-09-30
874,872 GBP2023-09-30
Cash at bank and in hand
537,480 GBP2024-09-30
1,917,813 GBP2023-09-30
Current Assets
4,219,245 GBP2024-09-30
4,636,049 GBP2023-09-30
Creditors
Current
2,726,834 GBP2024-09-30
2,604,528 GBP2023-09-30
Net Current Assets/Liabilities
1,492,411 GBP2024-09-30
2,031,521 GBP2023-09-30
Total Assets Less Current Liabilities
2,615,473 GBP2024-09-30
2,308,773 GBP2023-09-30
Creditors
Non-current
9,167 GBP2024-09-30
19,167 GBP2023-09-30
Net Assets/Liabilities
2,606,306 GBP2024-09-30
2,289,606 GBP2023-09-30
Equity
Called up share capital
3,917,505 GBP2024-09-30
3,917,505 GBP2023-09-30
Share premium
9,999 GBP2024-09-30
9,999 GBP2023-09-30
Retained earnings (accumulated losses)
-1,321,198 GBP2024-09-30
-1,637,898 GBP2023-09-30
Equity
2,606,306 GBP2024-09-30
2,289,606 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
465,616 GBP2024-09-30
434,316 GBP2023-09-30
Motor vehicles
11,401 GBP2024-09-30
11,401 GBP2023-09-30
Computers
63,712 GBP2024-09-30
63,712 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,405,820 GBP2024-09-30
1,471,605 GBP2023-09-30
Land and buildings, Short leasehold
1,865,091 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
379,443 GBP2024-09-30
364,399 GBP2023-09-30
Motor vehicles
11,309 GBP2024-09-30
10,754 GBP2023-09-30
Computers
63,553 GBP2024-09-30
63,265 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,282,758 GBP2024-09-30
1,194,353 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
72,518 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
15,044 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
555 GBP2023-10-01 ~ 2024-09-30
Computers
288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
828,453 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,036,638 GBP2024-09-30
206,241 GBP2023-09-30
Furniture and fittings
86,173 GBP2024-09-30
69,917 GBP2023-09-30
Motor vehicles
92 GBP2024-09-30
647 GBP2023-09-30
Computers
159 GBP2024-09-30
447 GBP2023-09-30
Merchandise
2,278,442 GBP2024-09-30
1,843,364 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
183,743 GBP2024-09-30
143,986 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
37,807 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
2,131 GBP2024-09-30
46,441 GBP2023-09-30
Prepayments/Accrued Income
Current
516,232 GBP2024-09-30
397,187 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
739,913 GBP2024-09-30
Current, Amounts falling due within one year
587,614 GBP2023-09-30
Other Debtors
Non-current
663,410 GBP2024-09-30
287,258 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,177,803 GBP2024-09-30
1,019,619 GBP2023-09-30
Corporation Tax Payable
Current
49,595 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,678 GBP2024-09-30
43,265 GBP2023-09-30
Other Creditors
Current
473,708 GBP2024-09-30
146,572 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
842,669 GBP2024-09-30
959,725 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-09-30
19,167 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
Non-current, Between one and two years
9,167 GBP2024-09-30
Non-current, Between two and five year
9,167 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
977,337 GBP2024-09-30
511,935 GBP2023-09-30
Between one and five year
2,934,514 GBP2024-09-30
1,574,250 GBP2023-09-30
More than five year
2,262,766 GBP2024-09-30
454,875 GBP2023-09-30
All periods
6,174,617 GBP2024-09-30
2,541,060 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,131 GBP2024-09-30
-46,441 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,917,504 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30