Property, Plant & Equipment
11,277 GBP2024-09-30
13,366 GBP2023-09-30
Total Inventories
533,320 GBP2024-09-30
493,279 GBP2023-09-30
Debtors
26,587 GBP2024-09-30
21,770 GBP2023-09-30
Cash at bank and in hand
315,814 GBP2024-09-30
349,525 GBP2023-09-30
Current Assets
875,721 GBP2024-09-30
864,574 GBP2023-09-30
Creditors
Current
143,930 GBP2024-09-30
155,670 GBP2023-09-30
Net Current Assets/Liabilities
731,791 GBP2024-09-30
708,904 GBP2023-09-30
Total Assets Less Current Liabilities
743,068 GBP2024-09-30
722,270 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
742,968 GBP2024-09-30
722,170 GBP2023-09-30
Equity
743,068 GBP2024-09-30
722,270 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,162 GBP2023-09-30
Furniture and fittings
38,043 GBP2023-09-30
Motor vehicles
7,734 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
107,939 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,972 GBP2024-09-30
53,703 GBP2023-09-30
Furniture and fittings
33,956 GBP2024-09-30
33,235 GBP2023-09-30
Motor vehicles
7,734 GBP2024-09-30
7,635 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,662 GBP2024-09-30
94,573 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,269 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
721 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
99 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,089 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,190 GBP2024-09-30
8,459 GBP2023-09-30
Furniture and fittings
4,087 GBP2024-09-30
4,808 GBP2023-09-30
Motor vehicles
99 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,158 GBP2024-09-30
Amounts falling due within one year, Current
7,418 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
14,429 GBP2024-09-30
Amounts falling due within one year, Current
14,352 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
26,587 GBP2024-09-30
Amounts falling due within one year, Current
21,770 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
36,417 GBP2024-09-30
55,417 GBP2023-09-30
Trade Creditors/Trade Payables
Current
49,674 GBP2024-09-30
11,731 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,810 GBP2024-09-30
41,492 GBP2023-09-30
Other Creditors
Current
28,029 GBP2024-09-30
47,030 GBP2023-09-30