Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
159,612 GBP2024-09-30
166,655 GBP2023-09-30
Fixed Assets
159,612 GBP2024-09-30
166,655 GBP2023-09-30
Total Inventories
261,498 GBP2024-09-30
238,874 GBP2023-09-30
Debtors
Current
2,221,665 GBP2024-09-30
2,008,455 GBP2023-09-30
Cash at bank and in hand
169,579 GBP2024-09-30
286,745 GBP2023-09-30
Current Assets
2,652,742 GBP2024-09-30
2,534,074 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-356,409 GBP2024-09-30
Net Current Assets/Liabilities
2,296,333 GBP2024-09-30
2,095,193 GBP2023-09-30
Total Assets Less Current Liabilities
2,455,945 GBP2024-09-30
2,261,848 GBP2023-09-30
Net Assets/Liabilities
2,443,545 GBP2024-09-30
2,248,948 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-10-01
Retained earnings (accumulated losses)
2,443,445 GBP2024-09-30
2,248,848 GBP2023-09-30
1,991,953 GBP2022-10-01
Equity
2,443,545 GBP2024-09-30
2,248,948 GBP2023-09-30
1,992,053 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
194,597 GBP2023-10-01 ~ 2024-09-30
314,947 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
194,597 GBP2023-10-01 ~ 2024-09-30
314,947 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-58,052 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-58,052 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,193 GBP2024-09-30
17,193 GBP2023-09-30
Furniture and fittings
129,005 GBP2024-09-30
223,752 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
269,358 GBP2024-09-30
358,633 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-98,638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-98,638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,033 GBP2023-09-30
Furniture and fittings
177,945 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
191,978 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
721 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
15,685 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
16,406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-98,638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,754 GBP2024-09-30
Furniture and fittings
94,992 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,746 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
2,439 GBP2024-09-30
3,161 GBP2023-09-30
Furniture and fittings
34,013 GBP2024-09-30
45,806 GBP2023-09-30
Land and buildings
123,161 GBP2024-09-30
117,688 GBP2023-09-30
Finished Goods/Goods for Resale
261,498 GBP2024-09-30
238,874 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
369,264 GBP2024-09-30
433,198 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,817,565 GBP2024-09-30
1,546,098 GBP2023-09-30
Other Debtors
Current
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Prepayments/Accrued Income
Current
14,836 GBP2024-09-30
9,159 GBP2023-09-30
Cash and Cash Equivalents
169,579 GBP2024-09-30
286,745 GBP2023-09-30
Trade Creditors/Trade Payables
Current
243,098 GBP2024-09-30
295,875 GBP2023-09-30
Corporation Tax Payable
Current
66,039 GBP2024-09-30
91,309 GBP2023-09-30
Taxation/Social Security Payable
Current
35,169 GBP2024-09-30
36,610 GBP2023-09-30
Other Creditors
Current
7,431 GBP2024-09-30
8,931 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,672 GBP2024-09-30
6,156 GBP2023-09-30
Creditors
Current
356,409 GBP2024-09-30
438,881 GBP2023-09-30
Net Deferred Tax Liability/Asset
-12,400 GBP2024-09-30
-12,900 GBP2023-09-30
-15,400 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
500 GBP2023-10-01 ~ 2024-09-30
2,500 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-12,400 GBP2024-09-30
-12,900 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30