Property, Plant & Equipment
101,470 GBP2024-09-30
115,733 GBP2023-09-30
Fixed Assets
101,470 GBP2024-09-30
115,733 GBP2023-09-30
Total Inventories
21,967 GBP2024-09-30
21,439 GBP2023-09-30
Debtors
9,739 GBP2024-09-30
38,588 GBP2023-09-30
Cash at bank and in hand
230,361 GBP2024-09-30
164,885 GBP2023-09-30
Current Assets
262,067 GBP2024-09-30
224,912 GBP2023-09-30
Creditors
Current
320,409 GBP2024-09-30
307,297 GBP2023-09-30
Net Current Assets/Liabilities
-58,342 GBP2024-09-30
-82,385 GBP2023-09-30
Total Assets Less Current Liabilities
43,128 GBP2024-09-30
33,348 GBP2023-09-30
Net Assets/Liabilities
21,139 GBP2024-09-30
11,359 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
21,039 GBP2024-09-30
11,259 GBP2023-09-30
Equity
21,139 GBP2024-09-30
11,359 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,824 GBP2024-09-30
44,946 GBP2023-09-30
Furniture and fittings
476,564 GBP2024-09-30
454,011 GBP2023-09-30
Land and buildings, Short leasehold
5,721 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,184 GBP2024-09-30
35,726 GBP2023-09-30
Furniture and fittings
418,065 GBP2024-09-30
381,485 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,458 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
36,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,721 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
16,640 GBP2024-09-30
9,220 GBP2023-09-30
Furniture and fittings
58,499 GBP2024-09-30
72,526 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,537 GBP2024-09-30
33,537 GBP2023-09-30
Computers
6,254 GBP2024-09-30
6,254 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
577,900 GBP2024-09-30
544,469 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,943 GBP2024-09-30
2,236 GBP2023-09-30
Computers
4,517 GBP2024-09-30
3,568 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,430 GBP2024-09-30
428,736 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,707 GBP2023-10-01 ~ 2024-09-30
Computers
949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,694 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
24,594 GBP2024-09-30
31,301 GBP2023-09-30
Computers
1,737 GBP2024-09-30
2,686 GBP2023-09-30
Merchandise
18,370 GBP2024-09-30
17,434 GBP2023-09-30
Raw Materials
3,597 GBP2024-09-30
4,005 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
9,739 GBP2024-09-30
Amounts falling due within one year, Current
38,588 GBP2023-09-30
Trade Creditors/Trade Payables
Current
106,883 GBP2024-09-30
113,564 GBP2023-09-30
Other Taxation & Social Security Payable
Current
119,036 GBP2024-09-30
81,038 GBP2023-09-30
Other Creditors
Current
94,490 GBP2024-09-30
112,695 GBP2023-09-30