Property, Plant & Equipment
698 GBP2024-09-30
2,223 GBP2023-09-30
Total Inventories
850,943 GBP2024-09-30
768,210 GBP2023-09-30
Debtors
525,244 GBP2024-09-30
602,679 GBP2023-09-30
Cash at bank and in hand
392,509 GBP2024-09-30
250,308 GBP2023-09-30
Current Assets
1,768,696 GBP2024-09-30
1,621,197 GBP2023-09-30
Creditors
Current
1,121,408 GBP2024-09-30
990,435 GBP2023-09-30
Net Current Assets/Liabilities
647,288 GBP2024-09-30
630,762 GBP2023-09-30
Total Assets Less Current Liabilities
647,986 GBP2024-09-30
632,985 GBP2023-09-30
Equity
Called up share capital
2,850 GBP2024-09-30
2,850 GBP2023-09-30
Share premium
25,506 GBP2024-09-30
25,506 GBP2023-09-30
Capital redemption reserve
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
619,480 GBP2024-09-30
604,479 GBP2023-09-30
Equity
647,986 GBP2024-09-30
632,985 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,350 GBP2023-09-30
Furniture and fittings
10,599 GBP2023-09-30
Computers
25,388 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
48,337 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,891 GBP2024-09-30
11,562 GBP2023-09-30
Furniture and fittings
10,599 GBP2024-09-30
10,599 GBP2023-09-30
Computers
25,149 GBP2024-09-30
23,953 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,639 GBP2024-09-30
46,114 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
329 GBP2023-10-01 ~ 2024-09-30
Computers
1,196 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
459 GBP2024-09-30
788 GBP2023-09-30
Computers
239 GBP2024-09-30
1,435 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
489,559 GBP2024-09-30
504,444 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
35,685 GBP2024-09-30
98,235 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
525,244 GBP2024-09-30
602,679 GBP2023-09-30
Trade Creditors/Trade Payables
Current
141,264 GBP2024-09-30
181,777 GBP2023-09-30
Amounts owed to group undertakings
Current
671,763 GBP2024-09-30
548,125 GBP2023-09-30
Other Taxation & Social Security Payable
Current
297,448 GBP2024-09-30
253,421 GBP2023-09-30
Other Creditors
Current
10,933 GBP2024-09-30
7,112 GBP2023-09-30