Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
31,684 GBP2024-09-30
35,645 GBP2023-09-30
Total Inventories
530,716 GBP2024-09-30
528,792 GBP2023-09-30
Debtors
47,193 GBP2024-09-30
25,421 GBP2022-09-30
Current Assets
679,695 GBP2024-09-30
625,676 GBP2023-09-30
Net Current Assets/Liabilities
252,026 GBP2024-09-30
244,035 GBP2023-09-30
Total Assets Less Current Liabilities
283,710 GBP2024-09-30
279,680 GBP2023-09-30
Net Assets/Liabilities
154,708 GBP2024-09-30
122,808 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
154,608 GBP2024-09-30
122,708 GBP2023-09-30
Average number of employees in administration and support functions
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
53,027 GBP2024-09-30
47,527 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,343 GBP2024-09-30
11,882 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,461 GBP2023-10-01 ~ 2024-09-30
Finished Goods
530,716 GBP2024-09-30
528,792 GBP2023-09-30
Trade Debtors/Trade Receivables
9,750 GBP2024-09-30
Debtors
Current
47,193 GBP2024-09-30
25,421 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
1,428 GBP2024-09-30
2,862 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,530 GBP2024-09-30
9,470 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
259,591 GBP2024-09-30
210,319 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,620 GBP2024-09-30
11,770 GBP2023-09-30
Other Creditors
Amounts falling due within one year
145 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,320 GBP2024-09-30
23,907 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,662 GBP2024-09-30
16,192 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,428 GBP2024-09-30
12,862 GBP2023-09-30
Bank Borrowings
128,748 GBP2024-09-30
146,769 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
16,192 GBP2024-09-30
25,662 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,020 GBP2024-09-30