Property, Plant & Equipment
92,398 GBP2023-09-30
96,570 GBP2022-09-30
Fixed Assets - Investments
9,657 GBP2023-09-30
9,657 GBP2022-09-30
Fixed Assets
102,055 GBP2023-09-30
106,227 GBP2022-09-30
Total Inventories
82,704 GBP2023-09-30
32,272 GBP2022-09-30
Debtors
317,855 GBP2023-09-30
320,494 GBP2022-09-30
Cash at bank and in hand
1,306,562 GBP2023-09-30
1,245,643 GBP2022-09-30
Current Assets
1,707,121 GBP2023-09-30
1,598,409 GBP2022-09-30
Creditors
Current
225,987 GBP2023-09-30
212,087 GBP2022-09-30
Net Current Assets/Liabilities
1,481,134 GBP2023-09-30
1,386,322 GBP2022-09-30
Total Assets Less Current Liabilities
1,583,189 GBP2023-09-30
1,492,549 GBP2022-09-30
Net Assets/Liabilities
1,582,240 GBP2023-09-30
1,490,589 GBP2022-09-30
Equity
Called up share capital
5,010 GBP2023-09-30
5,010 GBP2022-09-30
Retained earnings (accumulated losses)
1,577,230 GBP2023-09-30
1,485,579 GBP2022-09-30
Equity
1,582,240 GBP2023-09-30
1,490,589 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
88,529 GBP2022-09-30
Improvements to leasehold property
35,650 GBP2022-09-30
Plant and equipment
16,160 GBP2022-09-30
Furniture and fittings
24,093 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
164,432 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,040 GBP2023-09-30
28,475 GBP2022-09-30
Plant and equipment
15,901 GBP2023-09-30
15,294 GBP2022-09-30
Furniture and fittings
24,093 GBP2023-09-30
24,093 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,034 GBP2023-09-30
67,862 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,565 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
607 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,172 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
88,529 GBP2023-09-30
88,529 GBP2022-09-30
Improvements to leasehold property
3,610 GBP2023-09-30
7,175 GBP2022-09-30
Plant and equipment
259 GBP2023-09-30
866 GBP2022-09-30
Merchandise
82,704 GBP2023-09-30
32,272 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
104,290 GBP2023-09-30
103,278 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
192,911 GBP2023-09-30
192,911 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
19,236 GBP2023-09-30
22,974 GBP2022-09-30
Prepayments/Accrued Income
Current
1,418 GBP2023-09-30
1,331 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
317,855 GBP2023-09-30
320,494 GBP2022-09-30
Trade Creditors/Trade Payables
Current
117,488 GBP2023-09-30
142,701 GBP2022-09-30
Corporation Tax Payable
Current
22,895 GBP2023-09-30
36,222 GBP2022-09-30
Other Creditors
Current
77,992 GBP2023-09-30
26,000 GBP2022-09-30
Accrued Liabilities
Current
7,184 GBP2023-09-30
6,736 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
949 GBP2023-09-30
1,960 GBP2022-09-30