Property, Plant & Equipment
32,694 GBP2024-09-30
46,597 GBP2023-09-30
Fixed Assets - Investments
156,257 GBP2024-09-30
226,043 GBP2023-09-30
Fixed Assets
188,951 GBP2024-09-30
272,640 GBP2023-09-30
Total Inventories
1,478,552 GBP2024-09-30
1,685,729 GBP2023-09-30
Debtors
681,762 GBP2024-09-30
667,051 GBP2023-09-30
Cash at bank and in hand
24,867 GBP2024-09-30
28,054 GBP2023-09-30
Current Assets
2,185,181 GBP2024-09-30
2,380,834 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,432,660 GBP2024-09-30
-1,528,965 GBP2023-09-30
Net Current Assets/Liabilities
752,521 GBP2024-09-30
851,869 GBP2023-09-30
Total Assets Less Current Liabilities
941,472 GBP2024-09-30
1,124,509 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-45,000 GBP2024-09-30
-230,646 GBP2023-09-30
Net Assets/Liabilities
896,370 GBP2024-09-30
891,578 GBP2023-09-30
Equity
Called up share capital
27,778 GBP2024-09-30
27,778 GBP2023-09-30
Other miscellaneous reserve
35,390 GBP2024-09-30
35,390 GBP2023-09-30
Retained earnings (accumulated losses)
833,202 GBP2024-09-30
828,410 GBP2023-09-30
Equity
896,370 GBP2024-09-30
891,578 GBP2023-09-30
Average Number of Employees
682023-10-01 ~ 2024-09-30
562022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,183 GBP2023-10-01 ~ 2024-09-30
-4,448 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,488 GBP2023-10-01 ~ 2024-09-30
6,392 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
137,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
632,118 GBP2024-09-30
627,348 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
599,424 GBP2024-09-30
580,751 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,673 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
32,694 GBP2024-09-30
46,597 GBP2023-09-30
Investments in group undertakings and participating interests
156,257 GBP2024-09-30
226,043 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
517,181 GBP2024-09-30
463,693 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
695 GBP2023-09-30
Amounts Owed By Related Parties
15,280 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
149,301 GBP2024-09-30
202,663 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
681,762 GBP2024-09-30
667,051 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
185,326 GBP2024-09-30
134,328 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,061,878 GBP2024-09-30
1,128,459 GBP2023-09-30
Amounts owed to group undertakings
Current
100 GBP2024-09-30
68,861 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,926 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
153,430 GBP2024-09-30
197,317 GBP2023-09-30
Creditors
Current
1,432,660 GBP2024-09-30
1,528,965 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2024-09-30
105,000 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
125,646 GBP2023-09-30
Creditors
Non-current
45,000 GBP2024-09-30
230,646 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
310,954 GBP2024-09-30
500,547 GBP2023-09-30