Property, Plant & Equipment
5,295 GBP2024-09-30
1,077 GBP2023-09-30
Total Inventories
396,052 GBP2024-09-30
407,872 GBP2023-09-30
Debtors
46,553 GBP2024-09-30
48,490 GBP2023-09-30
Cash at bank and in hand
60,813 GBP2024-09-30
11,976 GBP2023-09-30
Current Assets
503,418 GBP2024-09-30
468,338 GBP2023-09-30
Creditors
Current
222,652 GBP2024-09-30
170,810 GBP2023-09-30
Net Current Assets/Liabilities
280,766 GBP2024-09-30
297,528 GBP2023-09-30
Total Assets Less Current Liabilities
286,061 GBP2024-09-30
298,605 GBP2023-09-30
Creditors
Non-current
6,723 GBP2024-09-30
16,798 GBP2023-09-30
Net Assets/Liabilities
279,338 GBP2024-09-30
281,807 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
279,238 GBP2024-09-30
281,707 GBP2023-09-30
Equity
279,338 GBP2024-09-30
281,807 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,180 GBP2024-09-30
25,150 GBP2023-09-30
Motor vehicles
4,875 GBP2024-09-30
4,875 GBP2023-09-30
Computers
10,622 GBP2024-09-30
7,553 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,677 GBP2024-09-30
37,578 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,226 GBP2024-09-30
24,759 GBP2023-09-30
Motor vehicles
4,875 GBP2024-09-30
4,875 GBP2023-09-30
Computers
8,281 GBP2024-09-30
6,867 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,382 GBP2024-09-30
36,501 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
467 GBP2023-10-01 ~ 2024-09-30
Computers
1,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,881 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,954 GBP2024-09-30
391 GBP2023-09-30
Computers
2,341 GBP2024-09-30
686 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
40,503 GBP2024-09-30
42,440 GBP2023-09-30
Prepayments
Current
6,050 GBP2024-09-30
6,050 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
46,553 GBP2024-09-30
48,490 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
120,446 GBP2024-09-30
70,100 GBP2023-09-30
Corporation Tax Payable
Current
36,092 GBP2024-09-30
27,467 GBP2023-09-30
Other Taxation & Social Security Payable
Current
586 GBP2024-09-30
521 GBP2023-09-30
Other Creditors
Current
1,425 GBP2024-09-30
3,216 GBP2023-09-30
Accrued Liabilities
Current
22,265 GBP2024-09-30
11,027 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,723 GBP2024-09-30
Non-current, Between one and two years
10,648 GBP2023-09-30