Property, Plant & Equipment
59,342 GBP2024-09-30
17,227 GBP2023-09-30
Fixed Assets
59,342 GBP2024-09-30
17,227 GBP2023-09-30
Total Inventories
1,308,291 GBP2024-09-30
1,254,163 GBP2023-09-30
Debtors
976,879 GBP2024-09-30
953,498 GBP2023-09-30
Cash at bank and in hand
456,369 GBP2024-09-30
526,994 GBP2023-09-30
Current Assets
2,741,539 GBP2024-09-30
2,734,655 GBP2023-09-30
Net Current Assets/Liabilities
1,175,706 GBP2024-09-30
996,538 GBP2023-09-30
Total Assets Less Current Liabilities
1,235,048 GBP2024-09-30
1,013,765 GBP2023-09-30
Net Assets/Liabilities
1,052,869 GBP2024-09-30
1,013,765 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,052,769 GBP2024-09-30
1,013,665 GBP2023-09-30
Average Number of Employees
442023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,176 GBP2024-09-30
26,176 GBP2023-09-30
Motor vehicles
13,659 GBP2024-09-30
13,659 GBP2023-09-30
Furniture and fittings
139,086 GBP2024-09-30
77,190 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
178,921 GBP2024-09-30
117,025 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,836 GBP2024-09-30
20,390 GBP2023-09-30
Motor vehicles
13,057 GBP2024-09-30
12,856 GBP2023-09-30
Furniture and fittings
84,686 GBP2024-09-30
66,552 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,579 GBP2024-09-30
99,798 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,446 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
201 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
18,134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,340 GBP2024-09-30
5,786 GBP2023-09-30
Motor vehicles
602 GBP2024-09-30
803 GBP2023-09-30
Furniture and fittings
54,400 GBP2024-09-30
10,638 GBP2023-09-30
Finished Goods
1,308,291 GBP2024-09-30
1,254,163 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
488,338 GBP2024-09-30
642,454 GBP2023-09-30
Prepayments/Accrued Income
Current
30,743 GBP2024-09-30
103,044 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
99,798 GBP2024-09-30
Debtors
Current
618,879 GBP2024-09-30
745,498 GBP2023-09-30
Other Debtors
Non-current
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Debtors
Non-current
358,000 GBP2024-09-30
208,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,432,549 GBP2024-09-30
1,498,529 GBP2023-09-30
Corporation Tax Payable
Current
74,264 GBP2024-09-30
165,317 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,332 GBP2024-09-30
13,014 GBP2023-09-30
Amount of value-added tax that is payable
Current
49,243 GBP2023-09-30
Other Creditors
Current
1,142 GBP2024-09-30
1,142 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,740 GBP2024-09-30
3,159 GBP2023-09-30
Amounts owed to directors
Current
14,148 GBP2024-09-30
7,713 GBP2023-09-30