Property, Plant & Equipment
87,927 GBP2024-09-30
87,936 GBP2023-09-30
Total Inventories
3,499,271 GBP2024-09-30
3,975,257 GBP2023-09-30
Debtors
739,421 GBP2024-09-30
1,025,686 GBP2023-09-30
Cash at bank and in hand
1,006,493 GBP2024-09-30
629,952 GBP2023-09-30
Current Assets
5,245,185 GBP2024-09-30
5,630,895 GBP2023-09-30
Net Current Assets/Liabilities
3,636,281 GBP2024-09-30
3,648,151 GBP2023-09-30
Total Assets Less Current Liabilities
3,724,208 GBP2024-09-30
3,736,087 GBP2023-09-30
Net Assets/Liabilities
3,668,267 GBP2024-09-30
3,666,563 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,667,267 GBP2024-09-30
3,665,563 GBP2023-09-30
Equity
3,668,267 GBP2024-09-30
3,666,563 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,429 GBP2024-09-30
154,429 GBP2023-09-30
Furniture and fittings
59,197 GBP2024-09-30
53,336 GBP2023-09-30
Computers
88,896 GBP2024-09-30
88,896 GBP2023-09-30
Motor vehicles
318,518 GBP2024-09-30
262,994 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
637,040 GBP2024-09-30
575,655 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-11,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-11,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,429 GBP2024-09-30
154,429 GBP2023-09-30
Furniture and fittings
45,175 GBP2024-09-30
41,657 GBP2023-09-30
Computers
88,893 GBP2024-09-30
88,305 GBP2023-09-30
Motor vehicles
244,616 GBP2024-09-30
187,328 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,113 GBP2024-09-30
487,719 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,518 GBP2023-10-01 ~ 2024-09-30
Computers
588 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
68,059 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,165 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-10,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
14,022 GBP2024-09-30
11,679 GBP2023-09-30
Computers
3 GBP2024-09-30
591 GBP2023-09-30
Motor vehicles
73,902 GBP2024-09-30
75,666 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
369,449 GBP2024-09-30
522,699 GBP2023-09-30
Other Debtors
Amounts falling due within one year
369,972 GBP2024-09-30
502,987 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
739,421 GBP2024-09-30
Current, Amounts falling due within one year
1,025,686 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40,290 GBP2024-09-30
245,305 GBP2023-09-30
Amounts owed to group undertakings
Current
585,501 GBP2024-09-30
729,508 GBP2023-09-30
Other Taxation & Social Security Payable
Current
316,174 GBP2024-09-30
333,868 GBP2023-09-30
Other Creditors
Current
666,939 GBP2024-09-30
674,063 GBP2023-09-30
Creditors
Current
1,608,904 GBP2024-09-30
1,982,744 GBP2023-09-30
Other Creditors
Non-current
55,941 GBP2024-09-30
69,524 GBP2023-09-30