Property, Plant & Equipment
3 GBP2024-09-30
4,232 GBP2023-09-30
Total Inventories
41,008 GBP2024-09-30
41,602 GBP2023-09-30
Debtors
14,705 GBP2024-09-30
24,052 GBP2023-09-30
Cash at bank and in hand
8,643 GBP2024-09-30
4,478 GBP2023-09-30
Current Assets
64,356 GBP2024-09-30
70,132 GBP2023-09-30
Creditors
Current
57,742 GBP2024-09-30
63,318 GBP2023-09-30
Net Current Assets/Liabilities
6,614 GBP2024-09-30
6,814 GBP2023-09-30
Total Assets Less Current Liabilities
6,617 GBP2024-09-30
11,046 GBP2023-09-30
Creditors
Non-current
6,538 GBP2024-09-30
10,577 GBP2023-09-30
Net Assets/Liabilities
79 GBP2024-09-30
469 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
77 GBP2024-09-30
468 GBP2023-09-30
Equity
79 GBP2024-09-30
469 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
350 GBP2024-09-30
350 GBP2023-09-30
Motor vehicles
10,000 GBP2023-09-30
Computers
1,824 GBP2024-09-30
1,824 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,174 GBP2024-09-30
12,174 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-10,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
347 GBP2024-09-30
345 GBP2023-09-30
Motor vehicles
5,781 GBP2023-09-30
Computers
1,824 GBP2024-09-30
1,816 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,171 GBP2024-09-30
7,942 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2023-10-01 ~ 2024-09-30
Computers
8 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3 GBP2024-09-30
5 GBP2023-09-30
Motor vehicles
4,219 GBP2023-09-30
Computers
8 GBP2023-09-30
Merchandise
41,008 GBP2024-09-30
41,602 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,004 GBP2024-09-30
7,604 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
14,705 GBP2024-09-30
24,052 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,565 GBP2024-09-30
20,172 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,608 GBP2024-09-30
22,715 GBP2023-09-30
Corporation Tax Payable
Current
9,948 GBP2024-09-30
9,319 GBP2023-09-30
Other Taxation & Social Security Payable
Current
628 GBP2024-09-30
711 GBP2023-09-30
Other Creditors
Current
1,068 GBP2024-09-30
3,243 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,144 GBP2024-09-30
1,144 GBP2023-09-30