Property, Plant & Equipment
53,162 GBP2024-09-30
37,953 GBP2023-09-30
Fixed Assets
53,162 GBP2024-09-30
37,953 GBP2023-09-30
Total Inventories
267,436 GBP2024-09-30
228,041 GBP2023-09-30
Trade Debtors/Trade Receivables
390,671 GBP2024-09-30
355,784 GBP2023-09-30
Cash at bank and in hand
26,582 GBP2024-09-30
136,700 GBP2023-09-30
Current Assets
684,689 GBP2024-09-30
720,525 GBP2023-09-30
Net Current Assets/Liabilities
326,769 GBP2024-09-30
Total Assets Less Current Liabilities
379,931 GBP2024-09-30
412,693 GBP2023-09-30
Creditors
Amounts falling due after one year
-27,613 GBP2024-09-30
Net Assets/Liabilities
342,828 GBP2024-09-30
403,203 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
341,828 GBP2024-09-30
402,203 GBP2023-09-30
Equity
342,828 GBP2024-09-30
403,203 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
226,173 GBP2024-09-30
221,841 GBP2023-09-30
Furniture and fittings
95,190 GBP2024-09-30
95,190 GBP2023-09-30
Motor cars
98,926 GBP2024-09-30
94,594 GBP2023-09-30
Plant and equipment
32,057 GBP2024-09-30
32,057 GBP2023-09-30
Property, Plant & Equipment - Disposals
-33,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,011 GBP2024-09-30
183,888 GBP2023-09-30
Furniture and fittings
95,190 GBP2024-09-30
95,190 GBP2023-09-30
Motor cars
50,050 GBP2024-09-30
62,356 GBP2023-09-30
Plant and equipment
27,771 GBP2024-09-30
26,342 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,721 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,429 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,286 GBP2024-09-30
5,715 GBP2023-09-30
Motor cars
48,876 GBP2024-09-30
32,238 GBP2023-09-30
Finished Goods/Goods for Resale
267,436 GBP2024-09-30
228,041 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
376,453 GBP2024-09-30
340,305 GBP2023-09-30
Other Debtors
Amounts falling due within one year
14,218 GBP2024-09-30
15,479 GBP2023-09-30
Debtors
Amounts falling due within one year
390,671 GBP2024-09-30
355,784 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
256,877 GBP2024-09-30
224,498 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
28,478 GBP2024-09-30
44,283 GBP2023-09-30
Other Creditors
Amounts falling due within one year
72,565 GBP2024-09-30
77,004 GBP2023-09-30
Amounts falling due after one year
27,613 GBP2024-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30