Average Number of Employees
292023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment
15,456 GBP2024-09-30
16,975 GBP2023-09-30
Fixed Assets
15,456 GBP2024-09-30
16,975 GBP2023-09-30
Total Inventories
1,080,374 GBP2024-09-30
1,158,260 GBP2023-09-30
Debtors
Current
1,311,044 GBP2024-09-30
1,430,134 GBP2023-09-30
Cash at bank and in hand
390,276 GBP2024-09-30
636,834 GBP2023-09-30
Current Assets
2,781,694 GBP2024-09-30
3,225,228 GBP2023-09-30
Net Current Assets/Liabilities
638,250 GBP2024-09-30
777,469 GBP2023-09-30
Total Assets Less Current Liabilities
653,706 GBP2024-09-30
794,444 GBP2023-09-30
Net Assets/Liabilities
653,706 GBP2024-09-30
706,944 GBP2023-09-30
Equity
Called up share capital
160,000 GBP2024-09-30
160,000 GBP2023-09-30
Retained earnings (accumulated losses)
493,706 GBP2024-09-30
546,944 GBP2023-09-30
Equity
653,706 GBP2024-09-30
706,944 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,187 GBP2024-09-30
85,818 GBP2023-09-30
Furniture and fittings
57,915 GBP2024-09-30
57,915 GBP2023-09-30
Office equipment
126,107 GBP2024-09-30
123,177 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
275,409 GBP2024-09-30
289,110 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-16,631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
85,818 GBP2023-09-30
Furniture and fittings
50,872 GBP2023-09-30
Office equipment
113,245 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
272,135 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,688 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
4,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,187 GBP2024-09-30
Furniture and fittings
52,633 GBP2024-09-30
Office equipment
115,933 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,953 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,282 GBP2024-09-30
7,043 GBP2023-09-30
Office equipment
10,174 GBP2024-09-30
9,932 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
222,503 GBP2024-09-30
258,929 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
978,975 GBP2024-09-30
1,052,122 GBP2023-09-30
Other Debtors
Current
40,663 GBP2024-09-30
37,425 GBP2023-09-30
Prepayments/Accrued Income
Current
68,903 GBP2024-09-30
81,658 GBP2023-09-30
Bank Overdrafts
Current
9,110 GBP2024-09-30
7,961 GBP2023-09-30
Bank Borrowings
Current
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
202,018 GBP2024-09-30
140,555 GBP2023-09-30
Amounts owed to group undertakings
Current
842,737 GBP2024-09-30
885,925 GBP2023-09-30
Taxation/Social Security Payable
Current
85,466 GBP2024-09-30
94,362 GBP2023-09-30
Other Creditors
Current
872,490 GBP2024-09-30
1,152,712 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
131,623 GBP2024-09-30
116,244 GBP2023-09-30
Creditors
Current
2,143,444 GBP2024-09-30
2,447,759 GBP2023-09-30
Bank Borrowings
Non-current
87,500 GBP2023-09-30
Creditors
Non-current
87,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,750 GBP2024-09-30
11,000 GBP2023-09-30
Between one and five year
13,750 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,750 GBP2024-09-30
24,750 GBP2023-09-30