Property, Plant & Equipment
93,140 GBP2024-09-30
2,466 GBP2023-09-30
Fixed Assets
93,140 GBP2024-09-30
2,466 GBP2023-09-30
Total Inventories
1,301,989 GBP2024-09-30
1,318,569 GBP2023-09-30
Debtors
276,988 GBP2024-09-30
540,233 GBP2023-09-30
Cash at bank and in hand
1,882,853 GBP2024-09-30
2,708,497 GBP2023-09-30
Current Assets
3,461,830 GBP2024-09-30
4,567,299 GBP2023-09-30
Net Current Assets/Liabilities
1,705,437 GBP2024-09-30
2,788,368 GBP2023-09-30
Total Assets Less Current Liabilities
1,798,577 GBP2024-09-30
2,790,834 GBP2023-09-30
Net Assets/Liabilities
1,775,292 GBP2024-09-30
2,790,834 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
1,775,092 GBP2024-09-30
2,790,634 GBP2023-09-30
Equity
1,775,292 GBP2024-09-30
2,790,834 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
9,647 GBP2024-09-30
9,065 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
101,168 GBP2024-09-30
9,065 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
91,521 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,028 GBP2024-09-30
6,599 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,028 GBP2024-09-30
6,599 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,596 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,596 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
91,521 GBP2024-09-30
Office equipment
1,619 GBP2024-09-30
2,466 GBP2023-09-30
Finished Goods/Goods for Resale
1,301,989 GBP2024-09-30
1,318,569 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
113,583 GBP2024-09-30
267,287 GBP2023-09-30
Other Debtors
Amounts falling due within one year
21,992 GBP2024-09-30
131,930 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,663 GBP2024-09-30
3,239 GBP2023-09-30
Debtors
Amounts falling due within one year
276,988 GBP2024-09-30
540,233 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
373,656 GBP2024-09-30
137,118 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,603 GBP2024-09-30
11,131 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
191,290 GBP2024-09-30
360,651 GBP2023-09-30
Other Creditors
Amounts falling due within one year
17,278 GBP2024-09-30
1,809 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
91,521 GBP2024-09-30
Net Deferred Tax Liability/Asset
23,285 GBP2024-09-30