Property, Plant & Equipment
4,938 GBP2024-09-30
6,209 GBP2023-09-30
Total Inventories
86,790 GBP2024-09-30
104,351 GBP2023-09-30
Debtors
121,557 GBP2024-09-30
53,858 GBP2023-09-30
Cash at bank and in hand
403,900 GBP2024-09-30
441,590 GBP2023-09-30
Current Assets
612,247 GBP2024-09-30
599,799 GBP2023-09-30
Creditors
Current
208,630 GBP2024-09-30
227,239 GBP2023-09-30
Net Current Assets/Liabilities
403,617 GBP2024-09-30
372,560 GBP2023-09-30
Total Assets Less Current Liabilities
408,555 GBP2024-09-30
378,769 GBP2023-09-30
Net Assets/Liabilities
407,321 GBP2024-09-30
377,217 GBP2023-09-30
Equity
Called up share capital
1,033 GBP2024-09-30
1,033 GBP2023-09-30
Capital redemption reserve
2,066 GBP2024-09-30
2,066 GBP2023-09-30
Retained earnings (accumulated losses)
404,222 GBP2024-09-30
374,118 GBP2023-09-30
Equity
407,321 GBP2024-09-30
377,217 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,037 GBP2024-09-30
30,301 GBP2023-09-30
Motor vehicles
12,352 GBP2024-09-30
12,352 GBP2023-09-30
Computers
1,804 GBP2024-09-30
1,804 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,193 GBP2024-09-30
44,457 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,030 GBP2024-09-30
28,000 GBP2023-09-30
Motor vehicles
9,421 GBP2024-09-30
8,444 GBP2023-09-30
Computers
1,804 GBP2024-09-30
1,804 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,255 GBP2024-09-30
38,248 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,030 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
977 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,007 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,007 GBP2024-09-30
2,301 GBP2023-09-30
Motor vehicles
2,931 GBP2024-09-30
3,908 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,979 GBP2024-09-30
Amounts falling due within one year, Current
33,714 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
21,578 GBP2024-09-30
Amounts falling due within one year, Current
20,144 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
121,557 GBP2024-09-30
Amounts falling due within one year, Current
53,858 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,467 GBP2024-09-30
Trade Creditors/Trade Payables
Current
54,897 GBP2024-09-30
399 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,724 GBP2024-09-30
20,869 GBP2023-09-30
Other Creditors
Current
119,542 GBP2024-09-30
205,971 GBP2023-09-30