Average Number of Employees
102023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
21,924 GBP2024-09-30
24,427 GBP2023-09-30
Total Inventories
426,022 GBP2024-09-30
389,661 GBP2023-09-30
Debtors
199,809 GBP2024-09-30
274,365 GBP2023-09-30
Cash at bank and in hand
5,692 GBP2024-09-30
14,190 GBP2023-09-30
Current Assets
631,523 GBP2024-09-30
678,216 GBP2023-09-30
Creditors
Amounts falling due within one year
242,257 GBP2024-09-30
297,184 GBP2023-09-30
Net Current Assets/Liabilities
389,266 GBP2024-09-30
381,032 GBP2023-09-30
Total Assets Less Current Liabilities
411,190 GBP2024-09-30
405,459 GBP2023-09-30
Net Assets/Liabilities
411,190 GBP2024-09-30
405,459 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
411,090 GBP2024-09-30
405,359 GBP2023-09-30
Equity
411,190 GBP2024-09-30
405,459 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
37,638 GBP2023-09-30
Motor vehicles
25,480 GBP2024-09-30
25,480 GBP2023-09-30
Tools/Equipment for furniture and fittings
51,569 GBP2024-09-30
47,603 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
114,687 GBP2024-09-30
110,721 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,647 GBP2023-09-30
Motor vehicles
22,931 GBP2024-09-30
22,079 GBP2023-09-30
Tools/Equipment for furniture and fittings
41,921 GBP2024-09-30
39,568 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,763 GBP2024-09-30
86,294 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
852 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
2,353 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,469 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
2,549 GBP2024-09-30
3,401 GBP2023-09-30
Tools/Equipment for furniture and fittings
9,648 GBP2024-09-30
8,035 GBP2023-09-30
Trade Debtors/Trade Receivables
172,144 GBP2024-09-30
237,817 GBP2023-09-30
Other Debtors
27,665 GBP2024-09-30
36,548 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,825 GBP2024-09-30
1,667 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,231 GBP2024-09-30
110,265 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
38,510 GBP2024-09-30
35,038 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
48,319 GBP2024-09-30
83,189 GBP2023-09-30
Other Creditors
Amounts falling due within one year
66,372 GBP2024-09-30
67,025 GBP2023-09-30