Intangible Assets
6,401 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
44,973 GBP2024-09-30
25,353 GBP2023-09-30
Fixed Assets
51,374 GBP2024-09-30
25,354 GBP2023-09-30
Total Inventories
681,057 GBP2024-09-30
783,484 GBP2023-09-30
Debtors
696,780 GBP2024-09-30
699,320 GBP2023-09-30
Cash at bank and in hand
8,049 GBP2024-09-30
8,052 GBP2023-09-30
Current Assets
1,385,886 GBP2024-09-30
1,490,856 GBP2023-09-30
Creditors
Current
1,137,549 GBP2024-09-30
1,189,051 GBP2023-09-30
Net Current Assets/Liabilities
248,337 GBP2024-09-30
301,805 GBP2023-09-30
Total Assets Less Current Liabilities
299,711 GBP2024-09-30
327,159 GBP2023-09-30
Creditors
Non-current
-143,502 GBP2024-09-30
-166,352 GBP2023-09-30
Net Assets/Liabilities
151,209 GBP2024-09-30
160,807 GBP2023-09-30
Equity
Called up share capital
362,000 GBP2024-09-30
362,000 GBP2023-09-30
Retained earnings (accumulated losses)
-210,791 GBP2024-09-30
-201,193 GBP2023-09-30
Equity
151,209 GBP2024-09-30
160,807 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122023-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
8,001 GBP2024-09-30
1 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,600 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,600 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
149,549 GBP2024-09-30
118,986 GBP2023-09-30
Property, Plant & Equipment - Disposals
-4,713 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,576 GBP2024-09-30
93,633 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,287 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,344 GBP2023-10-01 ~ 2024-09-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
26,482 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,920 GBP2024-09-30
2,819 GBP2023-09-30
More than five year
383,500 GBP2024-09-30
452,500 GBP2023-09-30
All periods
387,420 GBP2024-09-30
455,319 GBP2023-09-30
Bank Overdrafts
Secured
351,827 GBP2024-09-30
384,651 GBP2023-09-30
Total Borrowings
Secured
520,272 GBP2024-09-30
550,391 GBP2023-09-30