Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment
67,800 GBP2024-09-30
59,080 GBP2023-09-30
Fixed Assets
67,800 GBP2024-09-30
59,080 GBP2023-09-30
Total Inventories
724,874 GBP2024-09-30
880,857 GBP2023-09-30
Debtors
Current
946,338 GBP2024-09-30
944,734 GBP2023-09-30
Cash at bank and in hand
179,436 GBP2024-09-30
110,377 GBP2023-09-30
Current Assets
1,850,648 GBP2024-09-30
1,935,968 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,194,092 GBP2024-09-30
Net Current Assets/Liabilities
656,556 GBP2024-09-30
634,389 GBP2023-09-30
Total Assets Less Current Liabilities
724,356 GBP2024-09-30
693,469 GBP2023-09-30
Net Assets/Liabilities
721,940 GBP2024-09-30
695,044 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
721,938 GBP2024-09-30
695,042 GBP2023-09-30
Equity
721,940 GBP2024-09-30
695,044 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,087 GBP2024-09-30
222,705 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
270,609 GBP2024-09-30
239,227 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-11,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
163,625 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
180,147 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
28,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,688 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,688 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,287 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,809 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
67,800 GBP2024-09-30
59,080 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
817,941 GBP2024-09-30
897,409 GBP2023-09-30
Other Debtors
Current
4,217 GBP2024-09-30
4,217 GBP2023-09-30
Prepayments/Accrued Income
Current
124,180 GBP2024-09-30
43,108 GBP2023-09-30
Bank Borrowings
Current
352,589 GBP2024-09-30
452,694 GBP2023-09-30
Trade Creditors/Trade Payables
Current
571,413 GBP2024-09-30
484,216 GBP2023-09-30
Corporation Tax Payable
Current
7,703 GBP2024-09-30
27,201 GBP2023-09-30
Taxation/Social Security Payable
Current
212,442 GBP2024-09-30
259,364 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,893 GBP2024-09-30
11,869 GBP2023-09-30
Other Creditors
Current
1,529 GBP2024-09-30
1,421 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
37,523 GBP2024-09-30
64,814 GBP2023-09-30
Creditors
Current
1,194,092 GBP2024-09-30
1,301,579 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,461 GBP2024-09-30
46,804 GBP2023-09-30
Between one and five year
90,240 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,701 GBP2024-09-30
46,804 GBP2023-09-30