Average Number of Employees
182023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment
36,041 GBP2024-09-30
36,180 GBP2023-09-30
Fixed Assets
36,041 GBP2024-09-30
36,180 GBP2023-09-30
Total Inventories
1,936,306 GBP2024-09-30
766,440 GBP2023-09-30
Debtors
Current
1,501,574 GBP2024-09-30
1,719,532 GBP2023-09-30
Cash at bank and in hand
369,731 GBP2024-09-30
1,116,976 GBP2023-09-30
Current Assets
3,807,611 GBP2024-09-30
3,602,948 GBP2023-09-30
Net Current Assets/Liabilities
713,594 GBP2024-09-30
657,832 GBP2023-09-30
Total Assets Less Current Liabilities
749,635 GBP2024-09-30
694,012 GBP2023-09-30
Net Assets/Liabilities
746,714 GBP2024-09-30
693,018 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
746,694 GBP2024-09-30
692,998 GBP2023-09-30
Equity
746,714 GBP2024-09-30
693,018 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
346,890 GBP2024-09-30
325,758 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
428,639 GBP2024-09-30
407,507 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-315 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-315 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
289,578 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
371,327 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
21,586 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-315 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-315 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
310,849 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,598 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
36,041 GBP2024-09-30
36,180 GBP2023-09-30
Finished Goods/Goods for Resale
1,936,306 GBP2024-09-30
766,440 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,098,571 GBP2024-09-30
1,146,530 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,715 GBP2024-09-30
4,114 GBP2023-09-30
Other Debtors
Current
149,953 GBP2024-09-30
51,833 GBP2023-09-30
Prepayments/Accrued Income
Current
250,335 GBP2024-09-30
517,055 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,268,433 GBP2024-09-30
2,548,484 GBP2023-09-30
Amounts owed to group undertakings
Current
78,485 GBP2024-09-30
83,692 GBP2023-09-30
Corporation Tax Payable
Current
50,316 GBP2024-09-30
5,502 GBP2023-09-30
Taxation/Social Security Payable
Current
368,434 GBP2024-09-30
168,255 GBP2023-09-30
Other Creditors
Current
13,350 GBP2024-09-30
10,480 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
314,999 GBP2024-09-30
128,703 GBP2023-09-30
Creditors
Current
3,094,017 GBP2024-09-30
2,945,116 GBP2023-09-30
Net Deferred Tax Liability/Asset
-2,921 GBP2024-09-30
-994 GBP2023-09-30
-8,140 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,927 GBP2023-10-01 ~ 2024-09-30
7,146 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,921 GBP2024-09-30
-994 GBP2023-09-30