Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,666 GBP2024-09-30
2,221 GBP2023-09-30
Fixed Assets
1,666 GBP2024-09-30
2,221 GBP2023-09-30
Total Inventories
3,147,373 GBP2024-09-30
3,487,000 GBP2023-09-30
Debtors
45,809 GBP2024-09-30
64,071 GBP2023-09-30
Cash at bank and in hand
1,032,994 GBP2024-09-30
88,355 GBP2023-09-30
Current Assets
4,226,176 GBP2024-09-30
3,639,426 GBP2023-09-30
Net Current Assets/Liabilities
2,076,722 GBP2024-09-30
2,020,436 GBP2023-09-30
Total Assets Less Current Liabilities
2,078,388 GBP2024-09-30
2,022,657 GBP2023-09-30
Net Assets/Liabilities
607,527 GBP2024-09-30
526,796 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
607,427 GBP2024-09-30
526,696 GBP2023-09-30
436,743 GBP2022-09-30
Equity
607,527 GBP2024-09-30
526,796 GBP2023-09-30
436,843 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
82,231 GBP2023-10-01 ~ 2024-09-30
89,953 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
82,231 GBP2023-10-01 ~ 2024-09-30
89,953 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
82,231 GBP2023-10-01 ~ 2024-09-30
89,953 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
82,231 GBP2023-10-01 ~ 2024-09-30
89,953 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,500 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-1,500 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,500 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
-1,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Wages/Salaries
65,002 GBP2023-10-01 ~ 2024-09-30
63,998 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,161 GBP2023-10-01 ~ 2024-09-30
1,676 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
66,163 GBP2023-10-01 ~ 2024-09-30
65,674 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,172 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
12,172 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,506 GBP2024-09-30
9,951 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,506 GBP2024-09-30
9,951 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,666 GBP2024-09-30
2,221 GBP2023-09-30
Trade Debtors/Trade Receivables
62,850 GBP2023-09-30
Other Debtors
45,809 GBP2024-09-30
1,221 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
730,722 GBP2024-09-30
616,855 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
48,888 GBP2024-09-30
24,143 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,394 GBP2024-09-30
59,577 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,335,450 GBP2024-09-30
918,415 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2023-09-30
Other Creditors
Amounts falling due after one year
1,470,861 GBP2024-09-30
1,470,861 GBP2023-09-30