Average Number of Employees
72023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,472 GBP2024-09-30
64,222 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,250 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
16,528 GBP2024-09-30
20,778 GBP2023-09-30
Intangible Assets
16,528 GBP2024-09-30
20,778 GBP2023-09-30
Property, Plant & Equipment
14,438 GBP2024-09-30
21,324 GBP2023-09-30
Fixed Assets
30,966 GBP2024-09-30
42,102 GBP2023-09-30
Total Inventories
302,046 GBP2024-09-30
222,341 GBP2023-09-30
Debtors
189,017 GBP2024-09-30
233,435 GBP2023-09-30
Cash at bank and in hand
355,315 GBP2024-09-30
337,772 GBP2023-09-30
Current Assets
846,378 GBP2024-09-30
793,548 GBP2023-09-30
Creditors
Amounts falling due within one year
352,063 GBP2024-09-30
321,585 GBP2023-09-30
Net Current Assets/Liabilities
494,315 GBP2024-09-30
471,963 GBP2023-09-30
Total Assets Less Current Liabilities
525,281 GBP2024-09-30
514,065 GBP2023-09-30
Net Assets/Liabilities
525,281 GBP2024-09-30
514,065 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
520,281 GBP2024-09-30
509,065 GBP2023-09-30
Equity
525,281 GBP2024-09-30
514,065 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
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
85,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
68,472 GBP2024-09-30
64,222 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,329 GBP2024-09-30
33,270 GBP2023-09-30
Furniture and fittings
56,089 GBP2024-09-30
81,739 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,418 GBP2024-09-30
115,009 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,041 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-26,427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-52,468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,918 GBP2024-09-30
28,493 GBP2023-09-30
Furniture and fittings
46,062 GBP2024-09-30
65,192 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,980 GBP2024-09-30
93,685 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,388 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,282 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,670 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,963 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-23,412 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,411 GBP2024-09-30
4,777 GBP2023-09-30
Furniture and fittings
10,027 GBP2024-09-30
16,547 GBP2023-09-30
Trade Debtors/Trade Receivables
16,115 GBP2024-09-30
72,273 GBP2023-09-30
Other Debtors
172,902 GBP2024-09-30
161,162 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
313,875 GBP2024-09-30
313,572 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
33,289 GBP2024-09-30
4,356 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,070 GBP2024-09-30
1,231 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,909 GBP2023-09-30