Property, Plant & Equipment
13,772 GBP2024-09-30
20,932 GBP2023-09-30
Total Inventories
155,938 GBP2024-09-30
188,711 GBP2023-09-30
Debtors
3,718 GBP2023-09-30
Cash at bank and in hand
54,184 GBP2024-09-30
2,876 GBP2023-09-30
Current Assets
210,122 GBP2024-09-30
195,305 GBP2023-09-30
Net Current Assets/Liabilities
155,337 GBP2024-09-30
147,723 GBP2023-09-30
Net Assets/Liabilities
169,109 GBP2024-09-30
168,655 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,061 GBP2024-09-30
27,061 GBP2023-09-30
Motor vehicles
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Computers
84,954 GBP2024-09-30
84,164 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
120,015 GBP2024-09-30
119,225 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,475 GBP2024-09-30
20,541 GBP2023-09-30
Motor vehicles
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Computers
74,768 GBP2024-09-30
69,752 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,243 GBP2024-09-30
98,293 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,934 GBP2023-10-01 ~ 2024-09-30
Computers
5,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,586 GBP2024-09-30
6,520 GBP2023-09-30
Computers
10,186 GBP2024-09-30
14,412 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,718 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,512 GBP2024-09-30
35,293 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
387 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,003 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
88,966 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-65,147 GBP2024-09-30
2,236 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
67 GBP2024-09-30
1,050 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30