Property, Plant & Equipment
713,952 GBP2024-09-30
307,560 GBP2023-09-30
Total Inventories
1,407,710 GBP2024-09-30
1,029,876 GBP2023-09-30
Debtors
88,736 GBP2024-09-30
168,668 GBP2023-09-30
Cash at bank and in hand
149,399 GBP2024-09-30
310,893 GBP2023-09-30
Current Assets
1,645,845 GBP2024-09-30
1,509,437 GBP2023-09-30
Creditors
Current
267,882 GBP2024-09-30
262,000 GBP2023-09-30
Net Current Assets/Liabilities
1,377,963 GBP2024-09-30
1,247,437 GBP2023-09-30
Total Assets Less Current Liabilities
2,091,915 GBP2024-09-30
1,554,997 GBP2023-09-30
Net Assets/Liabilities
1,825,791 GBP2024-09-30
1,516,240 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,825,790 GBP2024-09-30
1,516,239 GBP2023-09-30
Equity
1,825,791 GBP2024-09-30
1,516,240 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
543,740 GBP2024-09-30
121,097 GBP2023-09-30
Improvements to leasehold property
72,619 GBP2024-09-30
72,619 GBP2023-09-30
Plant and equipment
152,862 GBP2024-09-30
143,862 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
769,221 GBP2024-09-30
337,578 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,223 GBP2024-09-30
6,771 GBP2023-09-30
Plant and equipment
47,046 GBP2024-09-30
23,247 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,269 GBP2024-09-30
30,018 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,452 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
23,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,251 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
543,740 GBP2024-09-30
121,097 GBP2023-09-30
Improvements to leasehold property
64,396 GBP2024-09-30
65,848 GBP2023-09-30
Plant and equipment
105,816 GBP2024-09-30
120,615 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
108,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,350 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,550 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
90,450 GBP2024-09-30
106,650 GBP2023-09-30
Merchandise
1,407,710 GBP2024-09-30
1,029,876 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
88,736 GBP2024-09-30
168,668 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,500 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
20,636 GBP2024-09-30
Trade Creditors/Trade Payables
Current
78,165 GBP2024-09-30
150,022 GBP2023-09-30
Corporation Tax Payable
Current
121,677 GBP2024-09-30
92,854 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,641 GBP2024-09-30
306 GBP2023-09-30
Accrued Liabilities
Current
1,500 GBP2024-09-30
1,325 GBP2023-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
144,600 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
34,403 GBP2024-09-30