Property, Plant & Equipment
7,638 GBP2024-09-30
8,218 GBP2023-09-30
Total Inventories
542,502 GBP2024-09-30
298,018 GBP2023-09-30
Debtors
270,904 GBP2024-09-30
406,496 GBP2023-09-30
Cash at bank and in hand
127,421 GBP2024-09-30
345,354 GBP2023-09-30
Current Assets
940,827 GBP2024-09-30
1,049,868 GBP2023-09-30
Net Current Assets/Liabilities
9,410 GBP2024-09-30
12,380 GBP2023-09-30
Total Assets Less Current Liabilities
17,048 GBP2024-09-30
20,598 GBP2023-09-30
Creditors
Amounts falling due after one year
-28,500 GBP2024-09-30
-66,500 GBP2023-09-30
Net Assets/Liabilities
-11,452 GBP2024-09-30
-45,902 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,708 GBP2024-09-30
35,032 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,070 GBP2024-09-30
26,814 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,638 GBP2024-09-30
8,218 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,885 GBP2024-09-30
22,988 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
509 GBP2024-09-30
Other Debtors
Amounts falling due within one year
253,510 GBP2024-09-30
383,508 GBP2023-09-30
Debtors
Amounts falling due within one year
270,904 GBP2024-09-30
406,496 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,000 GBP2024-09-30
38,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,887 GBP2024-09-30
49,587 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
666,551 GBP2024-09-30
758,471 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
89,240 GBP2024-09-30
123,805 GBP2023-09-30
Other Creditors
Amounts falling due within one year
78,508 GBP2024-09-30
67,433 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
13,047 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
184 GBP2024-09-30
192 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
28,500 GBP2024-09-30
66,500 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30