Intangible Assets
2,000 GBP2023-09-30
2,750 GBP2022-09-30
Property, Plant & Equipment
150,690 GBP2023-09-30
135,160 GBP2022-09-30
Fixed Assets
152,690 GBP2023-09-30
137,910 GBP2022-09-30
Total Inventories
3,520,063 GBP2023-09-30
954,091 GBP2022-09-30
Debtors
32,871 GBP2023-09-30
2,360 GBP2022-09-30
Cash at bank and in hand
722,718 GBP2023-09-30
907,834 GBP2022-09-30
Current Assets
4,275,652 GBP2023-09-30
1,864,285 GBP2022-09-30
Net Current Assets/Liabilities
3,119,783 GBP2023-09-30
1,294,460 GBP2022-09-30
Total Assets Less Current Liabilities
3,272,473 GBP2023-09-30
1,432,370 GBP2022-09-30
Net Assets/Liabilities
3,234,800 GBP2023-09-30
1,398,580 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
3,234,798 GBP2023-09-30
1,398,578 GBP2022-09-30
Equity
3,234,800 GBP2023-09-30
1,398,580 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
5,000 GBP2023-09-30
5,000 GBP2022-10-01
Intangible Assets - Gross Cost
5,000 GBP2023-09-30
5,000 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2023-09-30
2,250 GBP2022-10-01
Intangible Assets - Increase From Amortisation Charge for Year
750 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
2,000 GBP2023-09-30
2,750 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
134,430 GBP2023-09-30
134,430 GBP2022-10-01
Tools/Equipment for furniture and fittings
9,647 GBP2023-09-30
5,400 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
186,643 GBP2023-09-30
139,830 GBP2022-10-01
Land and buildings
42,566 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,126 GBP2023-09-30
2,240 GBP2022-10-01
Tools/Equipment for furniture and fittings
4,133 GBP2023-09-30
2,430 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,953 GBP2023-09-30
4,670 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,703 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,283 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,694 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
39,872 GBP2023-09-30
Motor vehicles
105,304 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,514 GBP2023-09-30
Finished Goods/Goods for Resale
3,520,063 GBP2023-09-30
954,091 GBP2022-09-30
Other Debtors
14,103 GBP2023-09-30
Prepayments/Accrued Income
18,768 GBP2023-09-30
2,360 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,381 GBP2023-09-30
1,369 GBP2022-09-30
Taxation/Social Security Payable
823,935 GBP2023-09-30
291,367 GBP2022-09-30
Other Creditors
Amounts falling due within one year
353 GBP2023-09-30
2,526 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
312,200 GBP2023-09-30
274,563 GBP2022-09-30
Dividends Paid on Shares
1,050,305 GBP2022-10-01 ~ 2023-09-30
240,000 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
1,050,305 GBP2022-10-01 ~ 2023-09-30