Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Total Inventories
542,851 GBP2024-09-30
698,970 GBP2023-09-30
Debtors
522,554 GBP2024-09-30
445,683 GBP2023-09-30
Cash at bank and in hand
531,840 GBP2024-09-30
368,404 GBP2023-09-30
Current Assets
1,597,245 GBP2024-09-30
1,513,057 GBP2023-09-30
Creditors
Amounts falling due within one year
303,266 GBP2024-09-30
288,848 GBP2023-09-30
Net Current Assets/Liabilities
1,293,979 GBP2024-09-30
1,224,209 GBP2023-09-30
Total Assets Less Current Liabilities
1,293,979 GBP2024-09-30
1,224,209 GBP2023-09-30
Net Assets/Liabilities
1,293,979 GBP2024-09-30
1,224,209 GBP2023-09-30
Equity
Called up share capital
22 GBP2024-09-30
22 GBP2023-09-30
Retained earnings (accumulated losses)
1,293,957 GBP2024-09-30
1,224,187 GBP2023-09-30
Equity
1,293,979 GBP2024-09-30
1,224,209 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Furniture and fittings
4,964 GBP2024-09-30
14,964 GBP2023-09-30
Office equipment
2,853 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,464 GBP2024-09-30
25,317 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,000 GBP2023-10-01 ~ 2024-09-30
Office equipment
-2,853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Furniture and fittings
4,964 GBP2024-09-30
14,964 GBP2023-09-30
Office equipment
2,853 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,464 GBP2024-09-30
25,317 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,000 GBP2023-10-01 ~ 2024-09-30
Office equipment
-2,853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,853 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
256,351 GBP2024-09-30
401,025 GBP2023-09-30
Other Debtors
266,203 GBP2024-09-30
44,658 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,956 GBP2024-09-30
72,831 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
110,634 GBP2024-09-30
113,220 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
72,987 GBP2024-09-30
92,815 GBP2023-09-30
Other Creditors
Amounts falling due within one year
90,689 GBP2024-09-30
9,982 GBP2023-09-30
Advances or credits made to directors during the period
-26,000 GBP2023-10-01 ~ 2024-09-30
100,000 GBP2022-10-01 ~ 2023-09-30
Advances or credits given to directors
-26,000 GBP2024-09-30
-100,000 GBP2022-09-30