Property, Plant & Equipment
31,883 GBP2024-09-30
42,549 GBP2023-09-30
Fixed Assets - Investments
258,000 GBP2023-09-30
Fixed Assets
31,883 GBP2024-09-30
300,549 GBP2023-09-30
Total Inventories
161,022 GBP2024-09-30
133,677 GBP2023-09-30
Trade Debtors/Trade Receivables
1,026,995 GBP2024-09-30
904,873 GBP2023-09-30
Cash at bank and in hand
1,208,383 GBP2024-09-30
1,168,821 GBP2023-09-30
Current Assets
2,396,400 GBP2024-09-30
2,207,371 GBP2023-09-30
Net Current Assets/Liabilities
1,749,536 GBP2024-09-30
Total Assets Less Current Liabilities
1,781,419 GBP2024-09-30
1,744,872 GBP2023-09-30
Net Assets/Liabilities
1,780,863 GBP2024-09-30
1,744,872 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,780,763 GBP2024-09-30
1,744,772 GBP2023-09-30
Equity
1,780,863 GBP2024-09-30
1,744,872 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
145,456 GBP2024-09-30
145,456 GBP2023-09-30
Furniture and fittings
10,755 GBP2024-09-30
10,755 GBP2023-09-30
Plant and equipment
24,232 GBP2024-09-30
24,232 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,573 GBP2024-09-30
102,907 GBP2023-09-30
Furniture and fittings
8,700 GBP2024-09-30
8,015 GBP2023-09-30
Plant and equipment
19,632 GBP2024-09-30
18,099 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,666 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
685 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,600 GBP2024-09-30
6,133 GBP2023-09-30
Furniture and fittings
2,055 GBP2024-09-30
2,740 GBP2023-09-30
Tools and equipment
2,127 GBP2024-09-30
2,835 GBP2023-09-30
Finished Goods/Goods for Resale
161,022 GBP2024-09-30
133,677 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,026,995 GBP2024-09-30
904,873 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
477,163 GBP2024-09-30
404,305 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
154,822 GBP2024-09-30
137,725 GBP2023-09-30
Other Creditors
Amounts falling due within one year
14,879 GBP2024-09-30
221,018 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30