Average Number of Employees
92023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,321 GBP2024-09-30
Total Inventories
342,001 GBP2024-09-30
Debtors
219,237 GBP2024-09-30
646,843 GBP2023-09-30
Current assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Cash at bank and in hand
74,689 GBP2024-09-30
13,465 GBP2023-09-30
Current Assets
635,928 GBP2024-09-30
660,309 GBP2023-09-30
Creditors
Amounts falling due within one year
479,455 GBP2024-09-30
578,328 GBP2023-09-30
Net Current Assets/Liabilities
156,473 GBP2024-09-30
81,981 GBP2023-09-30
Total Assets Less Current Liabilities
161,794 GBP2024-09-30
81,981 GBP2023-09-30
Net Assets/Liabilities
161,794 GBP2024-09-30
81,981 GBP2023-09-30
Equity
Called up share capital
39,652 GBP2024-09-30
39,652 GBP2023-09-30
Retained earnings (accumulated losses)
122,142 GBP2024-09-30
42,329 GBP2023-09-30
Equity
161,794 GBP2024-09-30
81,981 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-10-01 ~ 2024-09-30
Furniture and fittings
0.202023-10-01 ~ 2024-09-30
Motor vehicles
0.202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,360 GBP2024-09-30
36,360 GBP2023-09-30
Furniture and fittings
15,088 GBP2024-09-30
8,437 GBP2023-09-30
Motor vehicles
6,814 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,448 GBP2024-09-30
51,611 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,360 GBP2024-09-30
36,360 GBP2023-09-30
Furniture and fittings
9,767 GBP2024-09-30
8,437 GBP2023-09-30
Motor vehicles
6,814 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,127 GBP2024-09-30
51,611 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,321 GBP2024-09-30
Trade Debtors/Trade Receivables
160,035 GBP2024-09-30
354,085 GBP2023-09-30
Amounts owed by group undertakings and participating interests
222,619 GBP2023-09-30
Other Debtors
59,202 GBP2024-09-30
70,139 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
159,838 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
114,029 GBP2024-09-30
252,792 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
140,701 GBP2024-09-30
1 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
4,574 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,530 GBP2024-09-30
9,269 GBP2023-09-30
Other Creditors
Amounts falling due within one year
218,195 GBP2024-09-30
151,854 GBP2023-09-30