Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
417,412 GBP2024-09-30
467,780 GBP2023-09-30
Total Inventories
875,885 GBP2024-09-30
932,729 GBP2023-09-30
Debtors
63,086 GBP2024-09-30
68,744 GBP2023-09-30
Cash at bank and in hand
302,876 GBP2024-09-30
287,536 GBP2023-09-30
Current Assets
1,241,847 GBP2024-09-30
1,289,009 GBP2023-09-30
Creditors
Amounts falling due within one year
233,337 GBP2024-09-30
139,929 GBP2023-09-30
Net Current Assets/Liabilities
1,008,510 GBP2024-09-30
1,149,080 GBP2023-09-30
Total Assets Less Current Liabilities
1,425,922 GBP2024-09-30
1,616,860 GBP2023-09-30
Creditors
Amounts falling due after one year
31,054 GBP2024-09-30
35,714 GBP2023-09-30
Net Assets/Liabilities
1,394,868 GBP2024-09-30
1,563,451 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
1,394,768 GBP2024-09-30
1,563,351 GBP2023-09-30
Equity
1,394,868 GBP2024-09-30
1,563,451 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
140,571 GBP2024-09-30
140,571 GBP2023-09-30
Motor vehicles
401,143 GBP2024-09-30
442,392 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
541,714 GBP2024-09-30
582,963 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-130,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-130,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,295 GBP2024-09-30
63,776 GBP2023-09-30
Motor vehicles
49,007 GBP2024-09-30
51,407 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,302 GBP2024-09-30
115,183 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,519 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,527 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,046 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,927 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,927 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
65,276 GBP2024-09-30
76,795 GBP2023-09-30
Motor vehicles
352,136 GBP2024-09-30
390,985 GBP2023-09-30
Trade Debtors/Trade Receivables
52,895 GBP2024-09-30
39,231 GBP2023-09-30
Amounts owed by group undertakings and participating interests
18,632 GBP2023-09-30
Other Debtors
10,191 GBP2024-09-30
10,881 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,127 GBP2024-09-30
7,143 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
97,520 GBP2024-09-30
20,005 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,135 GBP2024-09-30
11,377 GBP2023-09-30
Other Creditors
Amounts falling due within one year
122,555 GBP2024-09-30
101,404 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,054 GBP2024-09-30
35,714 GBP2023-09-30