Property, Plant & Equipment
2,220 GBP2024-09-30
1,080 GBP2023-09-30
Total Inventories
30,194 GBP2024-09-30
34,765 GBP2023-09-30
Debtors
47,661 GBP2024-09-30
49,923 GBP2023-09-30
Cash at bank and in hand
58,399 GBP2024-09-30
50,854 GBP2023-09-30
Current Assets
136,254 GBP2024-09-30
135,542 GBP2023-09-30
Net Current Assets/Liabilities
78,660 GBP2024-09-30
61,497 GBP2023-09-30
Total Assets Less Current Liabilities
80,880 GBP2024-09-30
62,577 GBP2023-09-30
Creditors
Amounts falling due after one year
-2,655 GBP2024-09-30
-7,248 GBP2023-09-30
Net Assets/Liabilities
77,803 GBP2024-09-30
55,124 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
77,703 GBP2024-09-30
55,024 GBP2023-09-30
Equity
77,803 GBP2024-09-30
55,124 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
20,250 GBP2024-09-30
20,250 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,250 GBP2024-09-30
20,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,495 GBP2024-09-30
2,095 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,275 GBP2024-09-30
1,015 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-234 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,220 GBP2024-09-30
1,080 GBP2023-09-30
Trade Debtors/Trade Receivables
47,555 GBP2024-09-30
49,818 GBP2023-09-30
Other Debtors
106 GBP2024-09-30
105 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,728 GBP2024-09-30
49,255 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,483 GBP2024-09-30
17,976 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,383 GBP2024-09-30
1,814 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
2,655 GBP2024-09-30
7,248 GBP2023-09-30