Property, Plant & Equipment
14,788 GBP2024-09-30
18,862 GBP2023-09-30
Fixed Assets
14,788 GBP2024-09-30
18,862 GBP2023-09-30
Total Inventories
138,540 GBP2024-09-30
149,540 GBP2023-09-30
Debtors
195,240 GBP2024-09-30
78,193 GBP2023-09-30
Cash at bank and in hand
81,555 GBP2024-09-30
193,903 GBP2023-09-30
Current Assets
415,335 GBP2024-09-30
421,636 GBP2023-09-30
Creditors
-228,002 GBP2024-09-30
-202,291 GBP2023-09-30
Net Current Assets/Liabilities
187,333 GBP2024-09-30
219,345 GBP2023-09-30
Total Assets Less Current Liabilities
202,121 GBP2024-09-30
238,207 GBP2023-09-30
Creditors
Non-current
-15,360 GBP2024-09-30
-25,152 GBP2023-09-30
Net Assets/Liabilities
186,761 GBP2024-09-30
213,055 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
186,661 GBP2024-09-30
212,955 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,768 GBP2024-09-30
2,250 GBP2023-09-30
Plant and equipment
5,500 GBP2024-09-30
5,500 GBP2023-09-30
Motor vehicles
21,980 GBP2024-09-30
21,980 GBP2023-09-30
Furniture and fittings
28,943 GBP2024-09-30
26,147 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
64,191 GBP2024-09-30
55,877 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,768 GBP2024-09-30
2,250 GBP2023-09-30
Plant and equipment
5,500 GBP2024-09-30
5,500 GBP2023-09-30
Motor vehicles
21,979 GBP2024-09-30
17,400 GBP2023-09-30
Furniture and fittings
14,156 GBP2024-09-30
11,865 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,403 GBP2024-09-30
37,015 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,579 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,291 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
1 GBP2024-09-30
4,580 GBP2023-09-30
Furniture and fittings
14,787 GBP2024-09-30
14,282 GBP2023-09-30
Finished Goods
138,540 GBP2024-09-30
149,540 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
23,293 GBP2024-09-30
31,092 GBP2023-09-30
Trade Creditors/Trade Payables
Current
176,666 GBP2024-09-30
149,157 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,911 GBP2024-09-30
9,885 GBP2023-09-30
Amounts owed to group undertakings
Current
2,688 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,185 GBP2024-09-30
16,398 GBP2023-09-30
Creditors
Current
228,002 GBP2024-09-30
202,291 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,360 GBP2024-09-30
25,152 GBP2023-09-30