Property, Plant & Equipment
5,291 GBP2024-09-30
3,533 GBP2023-09-30
Total Inventories
1,365,759 GBP2024-09-30
1,197,243 GBP2023-09-30
Debtors
120,506 GBP2024-09-30
121,835 GBP2023-09-30
Cash at bank and in hand
219,115 GBP2024-09-30
217,890 GBP2023-09-30
Current Assets
1,705,380 GBP2024-09-30
1,536,968 GBP2023-09-30
Creditors
Current
1,559,804 GBP2024-09-30
1,352,151 GBP2023-09-30
Net Current Assets/Liabilities
145,576 GBP2024-09-30
184,817 GBP2023-09-30
Total Assets Less Current Liabilities
150,867 GBP2024-09-30
188,350 GBP2023-09-30
Net Assets/Liabilities
150,193 GBP2024-09-30
188,205 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
150,191 GBP2024-09-30
188,203 GBP2023-09-30
Equity
150,193 GBP2024-09-30
188,205 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,048 GBP2024-09-30
25,158 GBP2023-09-30
Furniture and fittings
66,242 GBP2024-09-30
66,242 GBP2023-09-30
Computers
28,561 GBP2024-09-30
28,561 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
123,851 GBP2024-09-30
119,961 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,136 GBP2024-09-30
24,464 GBP2023-09-30
Furniture and fittings
65,835 GBP2024-09-30
65,088 GBP2023-09-30
Computers
27,589 GBP2024-09-30
26,876 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,560 GBP2024-09-30
116,428 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
672 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
747 GBP2023-10-01 ~ 2024-09-30
Computers
713 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,132 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,912 GBP2024-09-30
694 GBP2023-09-30
Furniture and fittings
407 GBP2024-09-30
1,154 GBP2023-09-30
Computers
972 GBP2024-09-30
1,685 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
46,610 GBP2024-09-30
56,702 GBP2023-09-30
Prepayments/Accrued Income
Current
12,433 GBP2024-09-30
7,754 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
120,506 GBP2024-09-30
Current, Amounts falling due within one year
121,835 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,667 GBP2024-09-30
26,667 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,436,244 GBP2024-09-30
1,224,472 GBP2023-09-30
Corporation Tax Payable
Current
21,175 GBP2024-09-30
11,210 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,127 GBP2024-09-30
5,933 GBP2023-09-30
Other Creditors
Current
36,006 GBP2024-09-30
23,828 GBP2023-09-30
Accrued Liabilities
Current
14,273 GBP2024-09-30
7,956 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,467 GBP2024-09-30
32,467 GBP2023-09-30
Between one and five year
121,439 GBP2024-09-30
173,906 GBP2023-09-30
All periods
163,906 GBP2024-09-30
206,373 GBP2023-09-30