Intangible Assets
3,000 GBP2024-09-30
3,500 GBP2023-09-30
Property, Plant & Equipment
20,940 GBP2024-09-30
23,026 GBP2023-09-30
Fixed Assets
23,940 GBP2024-09-30
26,526 GBP2023-09-30
Total Inventories
718,688 GBP2024-09-30
571,906 GBP2023-09-30
Debtors
427,931 GBP2024-09-30
374,485 GBP2023-09-30
Cash at bank and in hand
153,603 GBP2024-09-30
204,731 GBP2023-09-30
Current Assets
1,300,222 GBP2024-09-30
1,151,122 GBP2023-09-30
Net Current Assets/Liabilities
1,019,595 GBP2024-09-30
807,437 GBP2023-09-30
Total Assets Less Current Liabilities
1,043,535 GBP2024-09-30
833,963 GBP2023-09-30
Creditors
Non-current
-256 GBP2024-09-30
-3,330 GBP2023-09-30
Net Assets/Liabilities
1,038,044 GBP2024-09-30
824,877 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,037,044 GBP2024-09-30
823,877 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Intangible Assets
Other
3,000 GBP2024-09-30
3,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,886 GBP2024-09-30
14,886 GBP2023-09-30
Furniture and fittings
60,326 GBP2024-09-30
60,326 GBP2023-09-30
Computers
27,862 GBP2024-09-30
23,120 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
103,074 GBP2024-09-30
98,332 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,512 GBP2024-09-30
3,721 GBP2023-09-30
Furniture and fittings
53,084 GBP2024-09-30
51,806 GBP2023-09-30
Computers
22,538 GBP2024-09-30
19,779 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,134 GBP2024-09-30
75,306 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,791 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,278 GBP2023-10-01 ~ 2024-09-30
Computers
2,759 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
8,374 GBP2024-09-30
11,165 GBP2023-09-30
Furniture and fittings
7,242 GBP2024-09-30
8,520 GBP2023-09-30
Computers
5,324 GBP2024-09-30
3,341 GBP2023-09-30
Finished Goods
718,688 GBP2024-09-30
571,906 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
390,288 GBP2024-09-30
351,641 GBP2023-09-30
Prepayments/Accrued Income
Current
23,291 GBP2024-09-30
22,844 GBP2023-09-30
Amounts owed by directors
Current
14,352 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
3,074 GBP2024-09-30
3,074 GBP2023-09-30
Trade Creditors/Trade Payables
Current
49,742 GBP2024-09-30
217,378 GBP2023-09-30
Other Taxation & Social Security Payable
Current
168,234 GBP2024-09-30
60,259 GBP2023-09-30
Other Creditors
Current
14,145 GBP2024-09-30
21,273 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
45,432 GBP2024-09-30
41,701 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
256 GBP2024-09-30
3,330 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,074 GBP2024-09-30
3,074 GBP2023-09-30
Between one and five year
256 GBP2024-09-30
3,330 GBP2023-09-30
Minimum gross finance lease payments owing
3,330 GBP2024-09-30
6,404 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
3,330 GBP2024-09-30
6,404 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
511 shares2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
489 shares2024-09-30