Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
18,661 GBP2024-09-30
22,920 GBP2023-09-30
Total Inventories
177,108 GBP2024-09-30
235,581 GBP2023-09-30
Debtors
86,604 GBP2024-09-30
136,642 GBP2023-09-30
Cash at bank and in hand
683,981 GBP2024-09-30
588,375 GBP2023-09-30
Current Assets
947,693 GBP2024-09-30
960,598 GBP2023-09-30
Creditors
Amounts falling due within one year
119,305 GBP2024-09-30
195,913 GBP2023-09-30
Net Current Assets/Liabilities
828,388 GBP2024-09-30
764,685 GBP2023-09-30
Total Assets Less Current Liabilities
847,049 GBP2024-09-30
787,605 GBP2023-09-30
Net Assets/Liabilities
845,892 GBP2024-09-30
786,087 GBP2023-09-30
Equity
Called up share capital
80,000 GBP2024-09-30
80,000 GBP2023-09-30
Retained earnings (accumulated losses)
765,892 GBP2024-09-30
706,087 GBP2023-09-30
Equity
845,892 GBP2024-09-30
786,087 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,942 GBP2024-09-30
Motor vehicles
31,200 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
98,142 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,482 GBP2024-09-30
45,624 GBP2023-09-30
Motor vehicles
29,999 GBP2024-09-30
29,598 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,481 GBP2024-09-30
75,222 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,858 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
401 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,259 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,460 GBP2024-09-30
21,318 GBP2023-09-30
Motor vehicles
1,201 GBP2024-09-30
1,602 GBP2023-09-30
Trade Debtors/Trade Receivables
76,796 GBP2024-09-30
125,464 GBP2023-09-30
Other Debtors
9,808 GBP2024-09-30
11,178 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,814 GBP2024-09-30
120,464 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
54,217 GBP2024-09-30
61,280 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,928 GBP2024-09-30
2,035 GBP2023-09-30
Other Creditors
Amounts falling due within one year
15,346 GBP2024-09-30
12,134 GBP2023-09-30