Property, Plant & Equipment
16,165 GBP2023-09-30
20,947 GBP2022-09-30
Total Inventories
345,829 GBP2023-09-30
279,728 GBP2022-09-30
Debtors
Current
29,334 GBP2023-09-30
165,744 GBP2022-09-30
Cash at bank and in hand
95,910 GBP2023-09-30
19,242 GBP2022-09-30
Current Assets
471,073 GBP2023-09-30
464,714 GBP2022-09-30
Net Current Assets/Liabilities
40,187 GBP2023-09-30
-2,466 GBP2022-09-30
Total Assets Less Current Liabilities
56,352 GBP2023-09-30
18,481 GBP2022-09-30
Net Assets/Liabilities
54,049 GBP2023-09-30
15,525 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-09-03 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,188 GBP2023-09-30
7,188 GBP2022-09-30
Tools/Equipment for furniture and fittings
8,689 GBP2023-09-30
8,432 GBP2022-09-30
Motor vehicles
12,000 GBP2023-09-30
12,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
27,877 GBP2023-09-30
27,620 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,145 GBP2023-09-30
1,797 GBP2022-09-30
Tools/Equipment for furniture and fittings
3,317 GBP2023-09-30
3,021 GBP2022-09-30
Motor vehicles
5,250 GBP2023-09-30
3,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,712 GBP2023-09-30
7,818 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,348 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
296 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,894 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
4,043 GBP2023-09-30
5,391 GBP2022-09-30
Tools/Equipment for furniture and fittings
5,372 GBP2023-09-30
6,556 GBP2022-09-30
Motor vehicles
6,750 GBP2023-09-30
9,000 GBP2022-09-30
Other types of inventories not specified separately
345,829 GBP2023-09-30
279,728 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,212 GBP2023-09-30
83,903 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
815 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
29,334 GBP2023-09-30
165,744 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
1,958 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2023-09-30
35 shares2022-09-30
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2023-09-30
35 shares2022-09-30
Par Value of Share
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2023-09-30
30 shares2022-09-30
Par Value of Share
Class 4 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Number of Shares Issued (Fully Paid)
200 shares2023-09-30
200 shares2022-09-30
Nominal value of allotted share capital
200 GBP2022-10-01 ~ 2023-09-30
200 GBP2021-09-03 ~ 2022-09-30
Bank Overdrafts
Current
1,958 GBP2023-09-30