Property, Plant & Equipment
12,473 GBP2024-09-30
18,247 GBP2023-09-30
Total Inventories
130,000 GBP2024-09-30
160,834 GBP2023-09-30
Debtors
67,690 GBP2024-09-30
96,738 GBP2023-09-30
Cash at bank and in hand
158,236 GBP2024-09-30
149,839 GBP2023-09-30
Current Assets
355,926 GBP2024-09-30
407,411 GBP2023-09-30
Net Current Assets/Liabilities
238,974 GBP2024-09-30
280,478 GBP2023-09-30
Total Assets Less Current Liabilities
251,447 GBP2024-09-30
298,725 GBP2023-09-30
Net Assets/Liabilities
234,200 GBP2024-09-30
264,503 GBP2023-09-30
Equity
Called up share capital
113 GBP2024-09-30
113 GBP2023-09-30
Share premium
24,988 GBP2024-09-30
24,988 GBP2023-09-30
Retained earnings (accumulated losses)
209,099 GBP2024-09-30
239,402 GBP2023-09-30
Equity
234,200 GBP2024-09-30
264,503 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,762 GBP2024-09-30
8,762 GBP2023-09-30
Plant and equipment
13,388 GBP2024-09-30
13,388 GBP2023-09-30
Furniture and fittings
24,057 GBP2024-09-30
24,057 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,762 GBP2024-09-30
8,762 GBP2023-09-30
Plant and equipment
12,394 GBP2024-09-30
12,063 GBP2023-09-30
Furniture and fittings
23,965 GBP2024-09-30
23,935 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
30 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
994 GBP2024-09-30
1,325 GBP2023-09-30
Furniture and fittings
92 GBP2024-09-30
122 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,597 GBP2024-09-30
40,597 GBP2023-09-30
Computers
58,580 GBP2024-09-30
58,311 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
145,384 GBP2024-09-30
145,115 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,289 GBP2024-09-30
25,139 GBP2023-09-30
Computers
57,501 GBP2024-09-30
56,969 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,911 GBP2024-09-30
126,868 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,150 GBP2023-10-01 ~ 2024-09-30
Computers
532 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,043 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
10,308 GBP2024-09-30
15,458 GBP2023-09-30
Computers
1,079 GBP2024-09-30
1,342 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,278 GBP2024-09-30
15,418 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,589 GBP2024-09-30
95,476 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,101 GBP2024-09-30
1,262 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
67,690 GBP2024-09-30
96,738 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,248 GBP2024-09-30
10,048 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,896 GBP2024-09-30
4,896 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,554 GBP2024-09-30
21,628 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,771 GBP2024-09-30
56,334 GBP2023-09-30
Other Creditors
Current
35,483 GBP2024-09-30
34,027 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,941 GBP2024-09-30
18,192 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,936 GBP2024-09-30
11,832 GBP2023-09-30