Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,331 GBP2024-09-30
Fixed Assets
6,331 GBP2024-09-30
Total Inventories
1,059,285 GBP2024-09-30
776,962 GBP2023-09-30
Debtors
65,556 GBP2023-09-30
Cash at bank and in hand
189,939 GBP2024-09-30
205,693 GBP2023-09-30
Current Assets
1,249,224 GBP2024-09-30
1,048,211 GBP2023-09-30
Net Current Assets/Liabilities
463,777 GBP2024-09-30
357,703 GBP2023-09-30
Total Assets Less Current Liabilities
470,108 GBP2024-09-30
357,703 GBP2023-09-30
Creditors
Amounts falling due after one year
-29,267 GBP2024-09-30
-38,251 GBP2023-09-30
Net Assets/Liabilities
440,841 GBP2024-09-30
319,452 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
440,741 GBP2024-09-30
319,352 GBP2023-09-30
Equity
440,841 GBP2024-09-30
319,452 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,034 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
7,034 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
703 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
703 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,331 GBP2024-09-30
Trade Debtors/Trade Receivables
65,556 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,440 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
39,112 GBP2024-09-30
11,554 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,191 GBP2024-09-30
30,245 GBP2023-09-30
Other Creditors
Amounts falling due within one year
699,704 GBP2024-09-30
648,709 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,267 GBP2024-09-30
38,251 GBP2023-09-30
Advances or credits given to directors
-543,495 GBP2024-09-30
-532,605 GBP2023-09-30
-188,355 GBP2022-09-30
Advances or credits made to directors during the period
-29,695 GBP2023-10-01 ~ 2024-09-30
-344,250 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
18,805 GBP2023-10-01 ~ 2024-09-30