Property, Plant & Equipment
23,094 GBP2024-09-30
23,394 GBP2023-09-30
Fixed Assets - Investments
51 GBP2024-09-30
51 GBP2023-09-30
Fixed Assets
23,145 GBP2024-09-30
23,445 GBP2023-09-30
Total Inventories
628,974 GBP2024-09-30
749,875 GBP2023-09-30
Debtors
612,422 GBP2024-09-30
445,124 GBP2023-09-30
Cash at bank and in hand
44,029 GBP2024-09-30
39,729 GBP2023-09-30
Current Assets
1,285,425 GBP2024-09-30
1,234,728 GBP2023-09-30
Net Current Assets/Liabilities
893,967 GBP2024-09-30
882,289 GBP2023-09-30
Total Assets Less Current Liabilities
917,112 GBP2024-09-30
905,734 GBP2023-09-30
Net Assets/Liabilities
787,754 GBP2024-09-30
775,098 GBP2023-09-30
Equity
Called up share capital
20,005 GBP2024-09-30
20,005 GBP2023-09-30
Retained earnings (accumulated losses)
767,749 GBP2024-09-30
755,093 GBP2023-09-30
Equity
787,754 GBP2024-09-30
775,098 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
402022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
189,931 GBP2024-09-30
192,045 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-11,378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
166,837 GBP2024-09-30
168,651 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,124 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
23,094 GBP2024-09-30
23,394 GBP2023-09-30
Investments in group undertakings and participating interests
51 GBP2024-09-30
51 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
516,453 GBP2024-09-30
379,116 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
15,104 GBP2023-09-30
Amounts Owed By Related Parties
1,322 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
94,647 GBP2024-09-30
50,904 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
612,422 GBP2024-09-30
445,124 GBP2023-09-30
Trade Creditors/Trade Payables
Current
71,500 GBP2024-09-30
26,578 GBP2023-09-30
Corporation Tax Payable
Current
6,264 GBP2024-09-30
6,082 GBP2023-09-30
Other Taxation & Social Security Payable
Current
140,657 GBP2024-09-30
109,268 GBP2023-09-30
Other Creditors
Current
173,037 GBP2024-09-30
210,511 GBP2023-09-30
Creditors
Current
391,458 GBP2024-09-30
352,439 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
41,625 GBP2023-09-30