Property, Plant & Equipment
46,647 GBP2024-09-30
37,500 GBP2023-09-30
Total Inventories
1,165,452 GBP2024-09-30
1,175,430 GBP2023-09-30
Debtors
331,762 GBP2024-09-30
656,177 GBP2023-09-30
Cash at bank and in hand
79,319 GBP2024-09-30
35,430 GBP2023-09-30
Current Assets
1,576,533 GBP2024-09-30
1,867,037 GBP2023-09-30
Creditors
Current
633,704 GBP2024-09-30
815,459 GBP2023-09-30
Net Current Assets/Liabilities
942,829 GBP2024-09-30
1,051,578 GBP2023-09-30
Total Assets Less Current Liabilities
989,476 GBP2024-09-30
1,089,078 GBP2023-09-30
Creditors
Non-current
-16,916 GBP2024-09-30
Net Assets/Liabilities
960,898 GBP2024-09-30
1,079,703 GBP2023-09-30
Equity
Called up share capital
18,000 GBP2024-09-30
18,000 GBP2023-09-30
Capital redemption reserve
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Retained earnings (accumulated losses)
940,898 GBP2024-09-30
Equity
960,898 GBP2024-09-30
1,079,703 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,917 GBP2024-09-30
88,261 GBP2023-09-30
Motor vehicles
39,681 GBP2024-09-30
39,681 GBP2023-09-30
Computers
78,877 GBP2024-09-30
75,983 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
222,475 GBP2024-09-30
203,925 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,052 GBP2024-09-30
53,488 GBP2023-09-30
Motor vehicles
39,681 GBP2024-09-30
39,681 GBP2023-09-30
Computers
75,095 GBP2024-09-30
73,256 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,828 GBP2024-09-30
166,425 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,564 GBP2023-10-01 ~ 2024-09-30
Computers
1,839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
42,865 GBP2024-09-30
34,773 GBP2023-09-30
Computers
3,782 GBP2024-09-30
2,727 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,656 GBP2024-09-30
Amounts falling due within one year, Current
542,365 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
137,106 GBP2024-09-30
Amounts falling due within one year, Current
113,812 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
331,762 GBP2024-09-30
Amounts falling due within one year, Current
656,177 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
175,265 GBP2024-09-30
173,306 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,734 GBP2024-09-30
Trade Creditors/Trade Payables
Current
318,732 GBP2024-09-30
383,999 GBP2023-09-30
Other Taxation & Social Security Payable
Current
104,177 GBP2024-09-30
167,472 GBP2023-09-30
Other Creditors
Current
24,796 GBP2024-09-30
90,682 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,916 GBP2024-09-30
Current, hire purchase agreements, Amounts falling due within one year
10,734 GBP2024-09-30
hire purchase agreements
27,650 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,894 GBP2024-09-30
Between one and five year
38,010 GBP2024-09-30
All periods
61,904 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
11,662 GBP2024-09-30
9,375 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,662 GBP2024-09-30
9,375 GBP2023-09-30