Property, Plant & Equipment
255,501 GBP2024-01-31
266,282 GBP2023-09-30
Total Inventories
996,265 GBP2024-01-31
858,097 GBP2023-09-30
Debtors
Current
131,160 GBP2024-01-31
250,237 GBP2023-09-30
Cash at bank and in hand
13,763 GBP2024-01-31
1,625 GBP2023-09-30
Current Assets
1,141,188 GBP2024-01-31
1,109,959 GBP2023-09-30
Net Current Assets/Liabilities
211,234 GBP2024-01-31
219,062 GBP2023-09-30
Total Assets Less Current Liabilities
466,735 GBP2024-01-31
485,344 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-74,235 GBP2024-01-31
-84,519 GBP2023-09-30
Net Assets/Liabilities
392,500 GBP2024-01-31
400,825 GBP2023-09-30
Equity
Called up share capital
900 GBP2024-01-31
900 GBP2023-09-30
Capital redemption reserve
100 GBP2024-01-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
391,500 GBP2024-01-31
399,825 GBP2023-09-30
Equity
392,500 GBP2024-01-31
400,825 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-01-31
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
56,365 GBP2024-01-31
56,365 GBP2023-09-30
Other
544,660 GBP2024-01-31
544,660 GBP2023-09-30
Tools/Equipment for furniture and fittings
16,733 GBP2024-01-31
16,733 GBP2023-09-30
Motor vehicles
11,174 GBP2024-01-31
11,174 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
628,932 GBP2024-01-31
628,932 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,922 GBP2024-01-31
17,546 GBP2023-09-30
Other
330,640 GBP2024-01-31
320,485 GBP2023-09-30
Tools/Equipment for furniture and fittings
14,345 GBP2024-01-31
14,174 GBP2023-09-30
Motor vehicles
10,524 GBP2024-01-31
10,444 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,431 GBP2024-01-31
362,649 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
376 GBP2023-10-01 ~ 2024-01-31
Other
10,155 GBP2023-10-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
171 GBP2023-10-01 ~ 2024-01-31
Motor vehicles
80 GBP2023-10-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,782 GBP2023-10-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
38,443 GBP2024-01-31
38,819 GBP2023-09-30
Other
214,020 GBP2024-01-31
224,174 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,388 GBP2024-01-31
2,559 GBP2023-09-30
Motor vehicles
650 GBP2024-01-31
730 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,745 GBP2024-01-31
138,646 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
13,270 GBP2024-01-31
25,197 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
131,160 GBP2024-01-31
250,237 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
239,682 GBP2024-01-31
240,942 GBP2023-09-30
Non-current, Amounts falling due after one year
74,235 GBP2024-01-31
84,519 GBP2023-09-30