Property, Plant & Equipment
70 GBP2024-09-30
661 GBP2023-09-30
Total Inventories
134,651 GBP2024-09-30
127,954 GBP2023-09-30
Debtors
90,746 GBP2024-09-30
88,127 GBP2023-09-30
Cash at bank and in hand
360,980 GBP2024-09-30
343,148 GBP2023-09-30
Current Assets
586,377 GBP2024-09-30
559,229 GBP2023-09-30
Net Current Assets/Liabilities
451,363 GBP2024-09-30
375,954 GBP2023-09-30
Total Assets Less Current Liabilities
451,433 GBP2024-09-30
376,615 GBP2023-09-30
Net Assets/Liabilities
451,413 GBP2024-09-30
376,455 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
451,413 GBP2024-09-30
376,455 GBP2023-09-30
Equity
451,413 GBP2024-09-30
376,455 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,293 GBP2023-09-30
Motor vehicles
13,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,793 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,223 GBP2024-09-30
2,632 GBP2023-09-30
Motor vehicles
13,500 GBP2024-09-30
13,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,723 GBP2024-09-30
16,132 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
591 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
591 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
70 GBP2024-09-30
661 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,295 GBP2024-09-30
Amounts falling due within one year, Current
80,162 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
16,451 GBP2024-09-30
Amounts falling due within one year, Current
7,965 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
90,746 GBP2024-09-30
Amounts falling due within one year, Current
88,127 GBP2023-09-30
Trade Creditors/Trade Payables
Current
62,181 GBP2024-09-30
127,732 GBP2023-09-30
Other Taxation & Social Security Payable
Current
69,033 GBP2024-09-30
51,893 GBP2023-09-30
Other Creditors
Current
3,800 GBP2024-09-30
3,650 GBP2023-09-30