Property, Plant & Equipment
207,384 GBP2024-09-30
265,690 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
207,484 GBP2024-09-30
265,790 GBP2023-09-30
Total Inventories
2,291,840 GBP2024-09-30
1,702,663 GBP2023-09-30
Debtors
2,291,255 GBP2024-09-30
4,233,336 GBP2023-09-30
Cash at bank and in hand
359,078 GBP2024-09-30
264,426 GBP2023-09-30
Current Assets
4,942,173 GBP2024-09-30
6,200,425 GBP2023-09-30
Creditors
Current
2,268,407 GBP2024-09-30
1,982,788 GBP2023-09-30
Net Current Assets/Liabilities
2,673,766 GBP2024-09-30
4,217,637 GBP2023-09-30
Total Assets Less Current Liabilities
2,881,250 GBP2024-09-30
4,483,427 GBP2023-09-30
Net Assets/Liabilities
2,829,404 GBP2024-09-30
4,417,004 GBP2023-09-30
Equity
Called up share capital
1,650 GBP2024-09-30
1,650 GBP2023-09-30
Capital redemption reserve
148,500 GBP2024-09-30
148,500 GBP2023-09-30
Retained earnings (accumulated losses)
2,679,254 GBP2024-09-30
4,266,854 GBP2023-09-30
Equity
2,829,404 GBP2024-09-30
4,417,004 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
453,036 GBP2023-09-30
Motor vehicles
58,335 GBP2023-09-30
Computers
91,383 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
602,754 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,653 GBP2024-09-30
235,350 GBP2023-09-30
Motor vehicles
23,334 GBP2024-09-30
11,667 GBP2023-09-30
Computers
91,383 GBP2024-09-30
90,047 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,370 GBP2024-09-30
337,064 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,303 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,667 GBP2023-10-01 ~ 2024-09-30
Computers
1,336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,306 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
172,383 GBP2024-09-30
217,686 GBP2023-09-30
Motor vehicles
35,001 GBP2024-09-30
46,668 GBP2023-09-30
Computers
1,336 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Merchandise
2,291,840 GBP2024-09-30
1,702,663 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,129,421 GBP2024-09-30
1,821,776 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,928,701 GBP2023-09-30
Other Debtors
Current
15,244 GBP2024-09-30
12,244 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
427 GBP2024-09-30
Prepayments
Current
146,163 GBP2024-09-30
470,615 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,291,255 GBP2024-09-30
4,233,336 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,715,859 GBP2024-09-30
1,498,522 GBP2023-09-30
Corporation Tax Payable
Current
205,305 GBP2024-09-30
48,140 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
347,243 GBP2024-09-30
412,381 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,625 GBP2024-09-30
Between one and five year
35,812 GBP2023-09-30
All periods
16,625 GBP2024-09-30
35,812 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,846 GBP2024-09-30
66,423 GBP2023-09-30