Property, Plant & Equipment
11,064 GBP2024-09-30
11,151 GBP2023-09-30
Total Inventories
441,230 GBP2024-09-30
340,292 GBP2023-09-30
Debtors
97,876 GBP2024-09-30
351,062 GBP2023-09-30
Cash at bank and in hand
76,730 GBP2024-09-30
29,495 GBP2023-09-30
Current Assets
615,836 GBP2024-09-30
720,849 GBP2023-09-30
Creditors
Current
131,439 GBP2024-09-30
250,756 GBP2023-09-30
Net Current Assets/Liabilities
484,397 GBP2024-09-30
470,093 GBP2023-09-30
Total Assets Less Current Liabilities
495,461 GBP2024-09-30
481,244 GBP2023-09-30
Creditors
Non-current
363,366 GBP2024-09-30
230,218 GBP2023-09-30
Net Assets/Liabilities
132,095 GBP2024-09-30
251,026 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
131,995 GBP2024-09-30
250,926 GBP2023-09-30
Equity
132,095 GBP2024-09-30
251,026 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,253 GBP2023-09-30
Computers
37,460 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
54,713 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,761 GBP2024-09-30
16,746 GBP2023-09-30
Computers
26,888 GBP2024-09-30
26,816 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,649 GBP2024-09-30
43,562 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2023-10-01 ~ 2024-09-30
Computers
72 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
492 GBP2024-09-30
507 GBP2023-09-30
Computers
10,572 GBP2024-09-30
10,644 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,106 GBP2024-09-30
Amounts falling due within one year, Current
220,862 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
44,770 GBP2024-09-30
Amounts falling due within one year, Current
130,200 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
97,876 GBP2024-09-30
Amounts falling due within one year, Current
351,062 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
25,493 GBP2023-09-30
Trade Creditors/Trade Payables
Current
82,609 GBP2024-09-30
67,368 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,699 GBP2024-09-30
141,884 GBP2023-09-30
Other Creditors
Current
11,131 GBP2024-09-30
16,011 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
185,064 GBP2024-09-30
163,500 GBP2023-09-30
Other Creditors
Non-current
178,302 GBP2024-09-30
66,718 GBP2023-09-30
Bank Overdrafts
Secured
25,493 GBP2023-09-30
Bank Borrowings
Secured
185,064 GBP2024-09-30
163,500 GBP2023-09-30
Total Borrowings
Secured
338,716 GBP2024-09-30
188,993 GBP2023-09-30