Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,575 GBP2024-09-30
15,927 GBP2023-09-30
Total Inventories
788,807 GBP2024-09-30
757,884 GBP2023-09-30
Debtors
813,525 GBP2024-09-30
958,758 GBP2023-09-30
Cash at bank and in hand
9,633 GBP2024-09-30
11,612 GBP2023-09-30
Current Assets
1,611,965 GBP2024-09-30
1,728,254 GBP2023-09-30
Creditors
Amounts falling due within one year
1,004,648 GBP2024-09-30
1,053,239 GBP2023-09-30
Net Current Assets/Liabilities
607,317 GBP2024-09-30
675,015 GBP2023-09-30
Total Assets Less Current Liabilities
615,892 GBP2024-09-30
690,942 GBP2023-09-30
Net Assets/Liabilities
615,892 GBP2024-09-30
690,942 GBP2023-09-30
Equity
Called up share capital
3,180 GBP2024-09-30
3,180 GBP2023-09-30
Capital redemption reserve
5,820 GBP2024-09-30
5,820 GBP2023-09-30
Retained earnings (accumulated losses)
606,892 GBP2024-09-30
681,942 GBP2023-09-30
Equity
615,892 GBP2024-09-30
690,942 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
29,445 GBP2024-09-30
29,445 GBP2023-09-30
Plant and equipment
36,757 GBP2024-09-30
53,150 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,202 GBP2024-09-30
82,595 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,393 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-16,393 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,182 GBP2024-09-30
37,223 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,627 GBP2024-09-30
66,668 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,351 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,351 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,575 GBP2024-09-30
15,927 GBP2023-09-30
Trade Debtors/Trade Receivables
799,835 GBP2024-09-30
943,339 GBP2023-09-30
Other Debtors
13,690 GBP2024-09-30
15,419 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
387,231 GBP2024-09-30
485,080 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
502,037 GBP2024-09-30
413,994 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,196 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
105,697 GBP2024-09-30
143,709 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,683 GBP2024-09-30
8,260 GBP2023-09-30