Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,539 GBP2024-09-30
6,115 GBP2023-09-30
Fixed Assets
4,539 GBP2024-09-30
6,115 GBP2023-09-30
Total Inventories
294,955 GBP2024-09-30
280,830 GBP2023-09-30
Debtors
Current
496,520 GBP2024-09-30
548,601 GBP2023-09-30
Cash at bank and in hand
1,974,871 GBP2024-09-30
1,893,903 GBP2023-09-30
Current Assets
2,766,346 GBP2024-09-30
2,723,334 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-444,754 GBP2024-09-30
-621,032 GBP2023-09-30
Net Current Assets/Liabilities
2,321,592 GBP2024-09-30
2,102,302 GBP2023-09-30
Total Assets Less Current Liabilities
2,326,131 GBP2024-09-30
2,108,417 GBP2023-09-30
Net Assets/Liabilities
2,326,131 GBP2024-09-30
2,108,417 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,316,131 GBP2024-09-30
2,098,417 GBP2023-09-30
Equity
2,326,131 GBP2024-09-30
2,108,417 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,475 GBP2024-09-30
51,475 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,360 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,576 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,936 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
4,539 GBP2024-09-30
6,115 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
334,010 GBP2024-09-30
351,783 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
137,122 GBP2024-09-30
176,689 GBP2023-09-30
Prepayments/Accrued Income
Current
25,388 GBP2024-09-30
20,129 GBP2023-09-30
Trade Creditors/Trade Payables
Current
61,085 GBP2024-09-30
130,380 GBP2023-09-30
Amounts owed to group undertakings
Current
11,775 GBP2024-09-30
50,896 GBP2023-09-30
Corporation Tax Payable
Current
73,772 GBP2024-09-30
137,798 GBP2023-09-30
Taxation/Social Security Payable
Current
90,763 GBP2024-09-30
119,149 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
207,359 GBP2024-09-30
182,809 GBP2023-09-30
Creditors
Current
444,754 GBP2024-09-30
621,032 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,821 GBP2024-09-30
41,697 GBP2023-09-30
Between one and five year
70,683 GBP2024-09-30
62,469 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,504 GBP2024-09-30
104,166 GBP2023-09-30