Property, Plant & Equipment
129 GBP2024-10-05
172 GBP2023-10-05
Total Inventories
400,000 GBP2024-10-05
327,000 GBP2023-10-05
Debtors
641,243 GBP2024-10-05
688,653 GBP2023-10-05
Cash at bank and in hand
177,324 GBP2024-10-05
99,282 GBP2023-10-05
Current Assets
1,218,567 GBP2024-10-05
1,114,935 GBP2023-10-05
Net Current Assets/Liabilities
359,857 GBP2024-10-05
337,868 GBP2023-10-05
Net Assets/Liabilities
359,986 GBP2024-10-05
338,040 GBP2023-10-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,044 GBP2024-10-05
3,044 GBP2023-10-05
Motor vehicles
5,500 GBP2024-10-05
5,500 GBP2023-10-05
Furniture and fittings
7,663 GBP2024-10-05
7,663 GBP2023-10-05
Computers
5,767 GBP2024-10-05
5,767 GBP2023-10-05
Property, Plant & Equipment - Gross Cost
21,974 GBP2024-10-05
21,974 GBP2023-10-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,044 GBP2024-10-05
3,044 GBP2023-10-05
Motor vehicles
5,371 GBP2024-10-05
5,328 GBP2023-10-05
Furniture and fittings
7,663 GBP2024-10-05
7,663 GBP2023-10-05
Computers
5,767 GBP2024-10-05
5,767 GBP2023-10-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,845 GBP2024-10-05
21,802 GBP2023-10-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43 GBP2023-10-06 ~ 2024-10-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43 GBP2023-10-06 ~ 2024-10-05
Property, Plant & Equipment
Motor vehicles
129 GBP2024-10-05
172 GBP2023-10-05
Amount of value-added tax that is recoverable
Amounts falling due within one year
61,345 GBP2024-10-05
52,413 GBP2023-10-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
579,898 GBP2024-10-05
636,240 GBP2023-10-05
Debtors
Amounts falling due within one year
641,243 GBP2024-10-05
688,653 GBP2023-10-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
202,122 GBP2024-10-05
207,622 GBP2023-10-05
Trade Creditors/Trade Payables
Amounts falling due within one year
66,730 GBP2024-10-05
3,804 GBP2023-10-05
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,215 GBP2024-10-05
Taxation/Social Security Payable
Amounts falling due within one year
1,509 GBP2024-10-05
8,213 GBP2023-10-05
Other Creditors
Amounts falling due within one year
36,335 GBP2024-10-05
29,533 GBP2023-10-05
Loans received from directors
Amounts falling due within one year
545,299 GBP2024-10-05
525,395 GBP2023-10-05
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-10-05
2,500 GBP2023-10-05
Average Number of Employees
52023-10-06 ~ 2024-10-05
62022-10-06 ~ 2023-10-05