Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
29,839 GBP2024-09-30
16,165 GBP2023-09-30
Total Inventories
309,852 GBP2024-09-30
345,829 GBP2023-09-30
Debtors
Current
59,741 GBP2024-09-30
29,334 GBP2023-09-30
Cash at bank and in hand
12,339 GBP2024-09-30
95,910 GBP2023-09-30
Current Assets
381,932 GBP2024-09-30
471,073 GBP2023-09-30
Net Current Assets/Liabilities
-77,860 GBP2024-09-30
40,188 GBP2023-09-30
Total Assets Less Current Liabilities
-48,021 GBP2024-09-30
56,353 GBP2023-09-30
Net Assets/Liabilities
-52,885 GBP2024-09-30
54,050 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,799 GBP2024-09-30
7,188 GBP2023-09-30
Tools/Equipment for furniture and fittings
28,160 GBP2024-09-30
8,689 GBP2023-09-30
Motor vehicles
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
48,959 GBP2024-09-30
27,877 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,559 GBP2024-09-30
3,145 GBP2023-09-30
Tools/Equipment for furniture and fittings
7,623 GBP2024-09-30
3,317 GBP2023-09-30
Motor vehicles
6,938 GBP2024-09-30
5,250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,120 GBP2024-09-30
11,712 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,414 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
4,306 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,688 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,240 GBP2024-09-30
4,043 GBP2023-09-30
Tools/Equipment for furniture and fittings
20,537 GBP2024-09-30
5,372 GBP2023-09-30
Motor vehicles
5,062 GBP2024-09-30
6,750 GBP2023-09-30
Other types of inventories not specified separately
309,852 GBP2024-09-30
345,829 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,831 GBP2024-09-30
24,212 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,365 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
59,741 GBP2024-09-30
29,334 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
1,958 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2024-09-30
35 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2024-09-30
35 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-09-30
30 shares2023-09-30
Par Value of Share
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Number of Shares Issued (Fully Paid)
200 shares2024-09-30
200 shares2023-09-30
Nominal value of allotted share capital
200 GBP2023-10-01 ~ 2024-09-30
200 GBP2022-10-01 ~ 2023-09-30
Bank Overdrafts
Current
1,958 GBP2023-09-30