Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,357 GBP2024-09-30
7,597 GBP2023-09-30
Property, Plant & Equipment
26,874 GBP2024-09-30
35,518 GBP2023-09-30
Total Inventories
346,406 GBP2024-09-30
344,605 GBP2023-09-30
Debtors
82,800 GBP2024-09-30
76,828 GBP2023-09-30
Cash at bank and in hand
20,516 GBP2024-09-30
31,930 GBP2023-09-30
Current Assets
449,722 GBP2024-09-30
453,363 GBP2023-09-30
Creditors
Amounts falling due within one year
159,982 GBP2024-09-30
151,834 GBP2023-09-30
Net Current Assets/Liabilities
289,740 GBP2024-09-30
301,529 GBP2023-09-30
Total Assets Less Current Liabilities
316,614 GBP2024-09-30
337,047 GBP2023-09-30
Creditors
Amounts falling due after one year
13,721 GBP2024-09-30
21,569 GBP2023-09-30
Net Assets/Liabilities
312,250 GBP2024-09-30
323,075 GBP2023-09-30
Equity
Called up share capital
52 GBP2024-09-30
52 GBP2023-09-30
Retained earnings (accumulated losses)
312,198 GBP2024-09-30
323,023 GBP2023-09-30
Equity
312,250 GBP2024-09-30
323,075 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,420 GBP2024-09-30
Furniture and fittings
28,620 GBP2024-09-30
Motor vehicles
38,525 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
87,734 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,886 GBP2024-09-30
4,752 GBP2023-09-30
Furniture and fittings
28,325 GBP2024-09-30
28,273 GBP2023-09-30
Motor vehicles
13,905 GBP2024-09-30
5,698 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,860 GBP2024-09-30
52,216 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
52 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,644 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
534 GBP2024-09-30
668 GBP2023-09-30
Furniture and fittings
295 GBP2024-09-30
347 GBP2023-09-30
Motor vehicles
24,620 GBP2024-09-30
32,827 GBP2023-09-30
Trade Debtors/Trade Receivables
81,745 GBP2024-09-30
72,464 GBP2023-09-30
Prepayments/Accrued Income
1,055 GBP2024-09-30
4,068 GBP2023-09-30
Other Debtors
296 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
94,882 GBP2024-09-30
74,723 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,107 GBP2024-09-30
22,757 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,141 GBP2024-09-30
8,681 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,622 GBP2024-09-30
7,622 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
25,477 GBP2024-09-30
37,528 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,753 GBP2024-09-30
523 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,721 GBP2024-09-30
21,569 GBP2023-09-30
Deferred Tax Liabilities
-9,357 GBP2024-09-30
-7,597 GBP2023-09-30
Par Value of Share
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
46 shares2024-09-30
46 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2024-09-30
6 shares2023-09-30