Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
19,604 GBP2024-09-30
29,136 GBP2023-09-30
Total Inventories
3,194,300 GBP2024-09-30
3,758,152 GBP2023-09-30
Debtors
1,373,012 GBP2024-09-30
863,010 GBP2023-09-30
Cash at bank and in hand
136,465 GBP2024-09-30
27,510 GBP2023-09-30
Current Assets
4,703,777 GBP2024-09-30
4,648,672 GBP2023-09-30
Net Current Assets/Liabilities
790,361 GBP2024-09-30
806,683 GBP2023-09-30
Total Assets Less Current Liabilities
809,965 GBP2024-09-30
835,819 GBP2023-09-30
Net Assets/Liabilities
777,965 GBP2024-09-30
768,585 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
777,865 GBP2024-09-30
768,485 GBP2023-09-30
Equity
777,965 GBP2024-09-30
768,585 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,809 GBP2024-09-30
72,987 GBP2023-09-30
Motor vehicles
52,963 GBP2024-09-30
52,963 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
127,772 GBP2024-09-30
125,950 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,183 GBP2024-09-30
55,236 GBP2023-09-30
Motor vehicles
45,985 GBP2024-09-30
41,578 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,168 GBP2024-09-30
96,814 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,947 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,407 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,626 GBP2024-09-30
17,751 GBP2023-09-30
Motor vehicles
6,978 GBP2024-09-30
11,385 GBP2023-09-30
Trade Debtors/Trade Receivables
16,053 GBP2024-09-30
16,053 GBP2023-09-30
Other Debtors
1,356,959 GBP2024-09-30
846,957 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,000 GBP2024-09-30
32,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
94,065 GBP2024-09-30
105,402 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
189,776 GBP2024-09-30
156,845 GBP2023-09-30
Other Creditors
Amounts falling due within one year
41,610 GBP2024-09-30
86,461 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,000 GBP2024-09-30
64,000 GBP2023-09-30
Other Creditors
Amounts falling due after one year
3,234 GBP2023-09-30