Property, Plant & Equipment
212,192 GBP2024-09-30
212,498 GBP2023-09-30
Total Inventories
354,777 GBP2024-09-30
304,362 GBP2023-09-30
Debtors
378,851 GBP2024-09-30
81,735 GBP2023-09-30
Cash at bank and in hand
32,021 GBP2024-09-30
357,881 GBP2023-09-30
Current Assets
765,649 GBP2024-09-30
743,978 GBP2023-09-30
Creditors
Current
419,041 GBP2024-09-30
389,188 GBP2023-09-30
Net Current Assets/Liabilities
346,608 GBP2024-09-30
354,790 GBP2023-09-30
Total Assets Less Current Liabilities
558,800 GBP2024-09-30
567,288 GBP2023-09-30
Net Assets/Liabilities
460,997 GBP2024-09-30
502,387 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
460,996 GBP2024-09-30
502,386 GBP2023-09-30
Equity
460,997 GBP2024-09-30
502,387 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,547 GBP2024-09-30
46,257 GBP2023-09-30
Plant and equipment
206,738 GBP2024-09-30
185,738 GBP2023-09-30
Furniture and fittings
60,511 GBP2024-09-30
58,055 GBP2023-09-30
Motor vehicles
211,488 GBP2024-09-30
171,358 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
527,284 GBP2024-09-30
461,408 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,442 GBP2024-09-30
22,289 GBP2023-09-30
Plant and equipment
110,073 GBP2024-09-30
77,851 GBP2023-09-30
Furniture and fittings
50,207 GBP2024-09-30
46,773 GBP2023-09-30
Motor vehicles
129,370 GBP2024-09-30
101,997 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,092 GBP2024-09-30
248,910 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,153 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
32,222 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,434 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,373 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,182 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
23,105 GBP2024-09-30
23,968 GBP2023-09-30
Plant and equipment
96,665 GBP2024-09-30
107,887 GBP2023-09-30
Furniture and fittings
10,304 GBP2024-09-30
11,282 GBP2023-09-30
Motor vehicles
82,118 GBP2024-09-30
69,361 GBP2023-09-30
Merchandise
354,777 GBP2024-09-30
304,362 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
329,097 GBP2024-09-30
53,529 GBP2023-09-30
Other Debtors
Current
49,754 GBP2024-09-30
28,206 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
378,851 GBP2024-09-30
81,735 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
101,206 GBP2024-09-30
18,106 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
28,714 GBP2024-09-30
13,070 GBP2023-09-30
Trade Creditors/Trade Payables
Current
192,901 GBP2024-09-30
216,353 GBP2023-09-30
Corporation Tax Payable
Current
31,823 GBP2024-09-30
26,531 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,057 GBP2024-09-30
3,972 GBP2023-09-30
Other Creditors
Current
661 GBP2024-09-30
2,609 GBP2023-09-30
Accrued Liabilities
Current
5,255 GBP2024-09-30
4,960 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2024-09-30
24,116 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,752 GBP2024-09-30
36,766 GBP2023-09-30