Property, Plant & Equipment
11,367 GBP2024-09-30
13,535 GBP2023-09-30
Fixed Assets
11,367 GBP2024-09-30
13,535 GBP2023-09-30
Total Inventories
355,279 GBP2024-09-30
353,603 GBP2023-09-30
Debtors
4,124 GBP2024-09-30
Cash at bank and in hand
5,678 GBP2024-09-30
43,305 GBP2023-09-30
Current Assets
365,081 GBP2024-09-30
396,908 GBP2023-09-30
Net Current Assets/Liabilities
89,786 GBP2024-09-30
114,449 GBP2023-09-30
Total Assets Less Current Liabilities
101,153 GBP2024-09-30
127,984 GBP2023-09-30
Net Assets/Liabilities
94,789 GBP2024-09-30
111,984 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
94,789 GBP2024-09-30
111,984 GBP2023-09-30
Equity
94,789 GBP2024-09-30
111,984 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
15 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,266 GBP2024-09-30
3,266 GBP2023-09-30
Vehicles
7,268 GBP2024-09-30
7,268 GBP2023-09-30
Tools/Equipment for furniture and fittings
28,336 GBP2024-09-30
28,336 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,870 GBP2024-09-30
38,870 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,278 GBP2024-09-30
2,031 GBP2023-09-30
Vehicles
6,049 GBP2024-09-30
5,744 GBP2023-09-30
Tools/Equipment for furniture and fittings
19,176 GBP2024-09-30
17,560 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,503 GBP2024-09-30
25,335 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247 GBP2023-10-01 ~ 2024-09-30
Vehicles
305 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
988 GBP2024-09-30
1,235 GBP2023-09-30
Vehicles
1,219 GBP2024-09-30
1,524 GBP2023-09-30
Tools/Equipment for furniture and fittings
9,160 GBP2024-09-30
10,776 GBP2023-09-30
Finished Goods/Goods for Resale
355,279 GBP2024-09-30
353,603 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
107,328 GBP2024-09-30
98,178 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
83,711 GBP2024-09-30
60,802 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,744 GBP2024-09-30
29,442 GBP2023-09-30
Other Creditors
Amounts falling due within one year
65,183 GBP2024-09-30
88,659 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,329 GBP2024-09-30
5,378 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,103 GBP2024-09-30
15,744 GBP2023-09-30
Net Deferred Tax Liability/Asset
261 GBP2024-09-30
256 GBP2023-09-30