Property, Plant & Equipment
7,427 GBP2024-09-30
6,348 GBP2023-09-30
Fixed Assets
7,427 GBP2024-09-30
6,348 GBP2023-09-30
Total Inventories
140,584 GBP2024-09-30
189,222 GBP2023-09-30
Debtors
118,573 GBP2024-09-30
72,885 GBP2023-09-30
Cash at bank and in hand
248,887 GBP2024-09-30
325,430 GBP2023-09-30
Current Assets
508,044 GBP2024-09-30
587,537 GBP2023-09-30
Net Current Assets/Liabilities
386,952 GBP2024-09-30
506,880 GBP2023-09-30
Total Assets Less Current Liabilities
394,379 GBP2024-09-30
513,228 GBP2023-09-30
Net Assets/Liabilities
392,968 GBP2024-09-30
512,022 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
392,966 GBP2024-09-30
512,020 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,869 GBP2024-09-30
19,469 GBP2023-09-30
Furniture and fittings
16,047 GBP2024-09-30
13,676 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,916 GBP2024-09-30
33,145 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,176 GBP2024-09-30
14,387 GBP2023-09-30
Furniture and fittings
13,313 GBP2024-09-30
12,410 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,489 GBP2024-09-30
26,797 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,789 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
903 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,693 GBP2024-09-30
5,082 GBP2023-09-30
Furniture and fittings
2,734 GBP2024-09-30
1,266 GBP2023-09-30
Other types of inventories not specified separately
140,584 GBP2024-09-30
189,222 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,139 GBP2024-09-30
8,375 GBP2023-09-30
Prepayments/Accrued Income
Current
2,113 GBP2024-09-30
43,332 GBP2023-09-30
Other Debtors
Current
104,321 GBP2024-09-30
13,491 GBP2023-09-30
Other Taxation & Social Security Payable
Current
98,120 GBP2024-09-30
7,687 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,744 GBP2024-09-30
71,826 GBP2023-09-30
Other Creditors
Current
9,828 GBP2024-09-30
4,338 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
400 GBP2024-09-30
4,493 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,411 GBP2024-09-30
1,206 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Between one and five year
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2024-09-30
24,000 GBP2023-09-30
Dividends paid as a final distribution
75,400 GBP2023-10-01 ~ 2024-09-30
72,000 GBP2022-10-01 ~ 2023-09-30