Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
189,755 GBP2024-09-30
254,438 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
189,756 GBP2024-09-30
254,439 GBP2023-09-30
Total Inventories
1,649,092 GBP2024-09-30
1,521,547 GBP2023-09-30
Debtors
Current
780,924 GBP2024-09-30
670,937 GBP2023-09-30
Cash at bank and in hand
2,576,931 GBP2024-09-30
3,443,277 GBP2023-09-30
Current Assets
5,006,947 GBP2024-09-30
5,635,761 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,033,203 GBP2024-09-30
Net Current Assets/Liabilities
3,973,744 GBP2024-09-30
4,352,582 GBP2023-09-30
Total Assets Less Current Liabilities
4,163,500 GBP2024-09-30
4,607,021 GBP2023-09-30
Net Assets/Liabilities
4,144,403 GBP2024-09-30
4,580,353 GBP2023-09-30
Equity
Called up share capital
9,405 GBP2024-09-30
9,405 GBP2023-09-30
Share premium
58,594 GBP2024-09-30
58,594 GBP2023-09-30
Retained earnings (accumulated losses)
4,076,404 GBP2024-09-30
4,512,354 GBP2023-09-30
Equity
4,144,403 GBP2024-09-30
4,580,353 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,045 GBP2024-09-30
35,045 GBP2023-09-30
Furniture and fittings
48,768 GBP2024-09-30
48,768 GBP2023-09-30
Office equipment
29,262 GBP2024-09-30
29,262 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
918,738 GBP2024-09-30
918,738 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,752 GBP2023-09-30
Furniture and fittings
40,827 GBP2023-09-30
Office equipment
28,050 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
664,300 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,009 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
1,985 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
64,683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,761 GBP2024-09-30
Furniture and fittings
42,812 GBP2024-09-30
Office equipment
28,242 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,983 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
16,284 GBP2024-09-30
23,293 GBP2023-09-30
Furniture and fittings
5,956 GBP2024-09-30
7,941 GBP2023-09-30
Office equipment
1,020 GBP2024-09-30
1,212 GBP2023-09-30
Investments in Subsidiaries
1 GBP2024-09-30
1 GBP2023-09-30
Finished Goods/Goods for Resale
1,649,092 GBP2024-09-30
1,521,547 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
56,023 GBP2024-09-30
13,965 GBP2023-09-30
Other Debtors
Current
111,012 GBP2024-09-30
131,296 GBP2023-09-30
Prepayments/Accrued Income
Current
82,736 GBP2024-09-30
121,349 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
531,153 GBP2024-09-30
404,327 GBP2023-09-30
Trade Creditors/Trade Payables
Current
176,269 GBP2024-09-30
175,918 GBP2023-09-30
Other Creditors
Current
44,523 GBP2024-09-30
27,610 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
62,411 GBP2024-09-30
79,651 GBP2023-09-30
Creditors
Current
1,033,203 GBP2024-09-30
1,283,179 GBP2023-09-30
Net Deferred Tax Liability/Asset
512,056 GBP2024-09-30
377,659 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
134,397 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
-19,097 GBP2024-09-30
-26,668 GBP2023-09-30