Property, Plant & Equipment
9,335 GBP2024-09-30
6,494 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
9,435 GBP2024-09-30
6,594 GBP2023-09-30
Total Inventories
800,871 GBP2024-09-30
694,134 GBP2023-09-30
Debtors
2,975,322 GBP2024-09-30
2,607,797 GBP2023-09-30
Cash at bank and in hand
1,998,693 GBP2024-09-30
1,893,548 GBP2023-09-30
Current Assets
5,774,886 GBP2024-09-30
5,195,479 GBP2023-09-30
Creditors
-630,274 GBP2024-09-30
-612,420 GBP2023-09-30
Net Current Assets/Liabilities
5,144,612 GBP2024-09-30
4,583,059 GBP2023-09-30
Total Assets Less Current Liabilities
5,154,047 GBP2024-09-30
4,589,653 GBP2023-09-30
Net Assets/Liabilities
5,154,047 GBP2024-09-30
4,589,653 GBP2023-09-30
Equity
Called up share capital
108,000 GBP2024-09-30
120,000 GBP2023-09-30
120,000 GBP2022-09-30
Capital redemption reserve
12,000 GBP2024-09-30
Retained earnings (accumulated losses)
5,034,047 GBP2024-09-30
4,469,653 GBP2023-09-30
Profit/Loss
964,394 GBP2023-10-01 ~ 2024-09-30
554,318 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
964,394 GBP2023-10-01 ~ 2024-09-30
554,318 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
320,642 GBP2023-10-01 ~ 2024-09-30
154,478 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
1,647 GBP2023-10-01 ~ 2024-09-30
1,146 GBP2022-10-01 ~ 2023-09-30
Bank Overdrafts
-8 GBP2023-09-30
Wages/Salaries
99,923 GBP2023-10-01 ~ 2024-09-30
89,914 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
2,129 GBP2023-10-01 ~ 2024-09-30
1,147 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,538 GBP2023-10-01 ~ 2024-09-30
1,404 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
103,590 GBP2023-10-01 ~ 2024-09-30
92,465 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,525 GBP2024-09-30
17,037 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,190 GBP2024-09-30
10,543 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,647 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,335 GBP2024-09-30
6,494 GBP2023-09-30
Finished Goods
800,871 GBP2024-09-30
694,134 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,562,993 GBP2024-09-30
1,552,349 GBP2023-09-30
Debtors
Current
2,501,314 GBP2024-09-30
2,082,623 GBP2023-09-30
Non-current
474,008 GBP2024-09-30
525,174 GBP2023-09-30
Trade Creditors/Trade Payables
Current
137,757 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8 GBP2023-09-30
Corporation Tax Payable
Current
321,052 GBP2024-09-30
154,478 GBP2023-09-30
Creditors
Current
630,274 GBP2024-09-30
612,420 GBP2023-09-30
Dividends paid as a final distribution
2,400 GBP2022-10-01 ~ 2023-09-30