Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Fixed Assets - Investments
718,575 GBP2024-09-30
718,575 GBP2023-09-30
Total Inventories
1,396,794 GBP2024-09-30
1,272,960 GBP2023-09-30
Debtors
924,398 GBP2024-09-30
806,158 GBP2023-09-30
Cash at bank and in hand
32,004 GBP2024-09-30
156,357 GBP2023-09-30
Current Assets
2,353,196 GBP2024-09-30
2,235,475 GBP2023-09-30
Net Current Assets/Liabilities
1,965,992 GBP2024-09-30
1,915,451 GBP2023-09-30
Total Assets Less Current Liabilities
2,684,567 GBP2024-09-30
2,634,026 GBP2023-09-30
Creditors
Non-current
-300,034 GBP2024-09-30
-381,372 GBP2023-09-30
Net Assets/Liabilities
2,384,533 GBP2024-09-30
2,252,654 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,383,533 GBP2024-09-30
2,251,654 GBP2023-09-30
Equity
2,384,533 GBP2024-09-30
2,252,654 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
718,575 GBP2023-09-30
Investments in Group Undertakings
718,575 GBP2024-09-30
718,575 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,650 GBP2024-09-30
Current, Amounts falling due within one year
20,561 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
901,748 GBP2024-09-30
Current, Amounts falling due within one year
785,597 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
924,398 GBP2024-09-30
Current, Amounts falling due within one year
806,158 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
74,838 GBP2024-09-30
70,447 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,292 GBP2024-09-30
75 GBP2023-09-30
Amounts owed to group undertakings
Current
134,670 GBP2024-09-30
129,670 GBP2023-09-30
Other Taxation & Social Security Payable
Current
60,627 GBP2024-09-30
106,023 GBP2023-09-30
Other Creditors
Current
104,777 GBP2024-09-30
13,809 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
300,034 GBP2024-09-30
381,372 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
70,447 GBP2023-09-30
Non-current, Between one and two years
88,308 GBP2023-09-30
Non-current, Between two and five year
213,824 GBP2024-09-30
276,243 GBP2023-09-30
Secured
374,872 GBP2024-09-30
451,819 GBP2023-09-30