Intangible Assets
3,333 GBP2023-09-30
Property, Plant & Equipment
17,599 GBP2024-09-30
20,994 GBP2023-09-30
Fixed Assets
17,599 GBP2024-09-30
24,327 GBP2023-09-30
Total Inventories
74,777 GBP2024-09-30
74,566 GBP2023-09-30
Debtors
86 GBP2024-09-30
96 GBP2023-09-30
Cash at bank and in hand
46,986 GBP2024-09-30
29,673 GBP2023-09-30
Current Assets
121,849 GBP2024-09-30
104,335 GBP2023-09-30
Creditors
Current
111,887 GBP2024-09-30
110,486 GBP2023-09-30
Net Current Assets/Liabilities
9,962 GBP2024-09-30
-6,151 GBP2023-09-30
Total Assets Less Current Liabilities
27,561 GBP2024-09-30
18,176 GBP2023-09-30
Creditors
Non-current
-4,286 GBP2024-09-30
-6,937 GBP2023-09-30
Net Assets/Liabilities
19,486 GBP2024-09-30
7,816 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
19,484 GBP2024-09-30
7,814 GBP2023-09-30
Equity
19,486 GBP2024-09-30
7,816 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-09-30
Other than goodwill
8,000 GBP2023-09-30
Intangible Assets - Gross Cost
58,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-09-30
46,667 GBP2023-09-30
Other than goodwill
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
58,000 GBP2024-09-30
54,667 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,333 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,333 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
3,333 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,961 GBP2023-09-30
Motor vehicles
13,735 GBP2023-09-30
Computers
3,820 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
71,516 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,825 GBP2024-09-30
34,977 GBP2023-09-30
Motor vehicles
12,360 GBP2024-09-30
11,901 GBP2023-09-30
Computers
3,732 GBP2024-09-30
3,644 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,917 GBP2024-09-30
50,522 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,848 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
459 GBP2023-10-01 ~ 2024-09-30
Computers
88 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
16,136 GBP2024-09-30
18,984 GBP2023-09-30
Motor vehicles
1,375 GBP2024-09-30
1,834 GBP2023-09-30
Computers
88 GBP2024-09-30
176 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
86 GBP2024-09-30
96 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,265 GBP2024-09-30
3,964 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,695 GBP2024-09-30
20,044 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,074 GBP2024-09-30
6,475 GBP2023-09-30
Other Creditors
Current
76,853 GBP2024-09-30
80,003 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,286 GBP2024-09-30
6,937 GBP2023-09-30
Bank Borrowings
Secured
8,250 GBP2024-09-30
10,901 GBP2023-09-30