Average Number of Employees
252023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment
45,500 GBP2024-09-30
65,600 GBP2023-09-30
Total Inventories
282,031 GBP2024-09-30
348,160 GBP2023-09-30
Debtors
225,980 GBP2024-09-30
227,717 GBP2023-09-30
Cash at bank and in hand
8,570 GBP2024-09-30
77,224 GBP2023-09-30
Current Assets
516,581 GBP2024-09-30
653,101 GBP2023-09-30
Creditors
Amounts falling due within one year
401,144 GBP2024-09-30
538,575 GBP2023-09-30
Net Current Assets/Liabilities
115,437 GBP2024-09-30
114,526 GBP2023-09-30
Total Assets Less Current Liabilities
160,937 GBP2024-09-30
180,126 GBP2023-09-30
Creditors
Amounts falling due after one year
18,100 GBP2024-09-30
27,033 GBP2023-09-30
Net Assets/Liabilities
142,837 GBP2024-09-30
153,093 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
142,737 GBP2024-09-30
152,993 GBP2023-09-30
Equity
142,837 GBP2024-09-30
153,093 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-10-01 ~ 2024-09-30
Motor vehicles
0.152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,112 GBP2024-09-30
47,112 GBP2023-09-30
Motor vehicles
38,700 GBP2024-09-30
76,976 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
85,812 GBP2024-09-30
124,088 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-76,976 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-76,976 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,612 GBP2024-09-30
35,912 GBP2023-09-30
Motor vehicles
2,700 GBP2024-09-30
22,576 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,312 GBP2024-09-30
58,488 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,700 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,576 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,576 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
9,500 GBP2024-09-30
11,200 GBP2023-09-30
Motor vehicles
36,000 GBP2024-09-30
54,400 GBP2023-09-30
Trade Debtors/Trade Receivables
225,980 GBP2024-09-30
212,717 GBP2023-09-30
Other Debtors
15,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
288,577 GBP2024-09-30
326,577 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
59,208 GBP2024-09-30
120,590 GBP2023-09-30
Other Creditors
Amounts falling due within one year
53,359 GBP2024-09-30
91,408 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,100 GBP2024-09-30
27,033 GBP2023-09-30