Property, Plant & Equipment
1,073 GBP2024-09-30
1,971 GBP2023-09-30
Total Inventories
240,000 GBP2024-09-30
235,000 GBP2023-09-30
Debtors
542,326 GBP2024-09-30
511,382 GBP2023-09-30
Cash at bank and in hand
85,127 GBP2024-09-30
157,332 GBP2023-09-30
Current Assets
867,453 GBP2024-09-30
903,714 GBP2023-09-30
Creditors
Current
686,745 GBP2024-09-30
682,057 GBP2023-09-30
Net Current Assets/Liabilities
180,708 GBP2024-09-30
221,657 GBP2023-09-30
Total Assets Less Current Liabilities
181,781 GBP2024-09-30
223,628 GBP2023-09-30
Creditors
Non-current
-59,634 GBP2023-09-30
Net Assets/Liabilities
181,513 GBP2024-09-30
163,565 GBP2023-09-30
Equity
Called up share capital
750 GBP2024-09-30
750 GBP2023-09-30
Capital redemption reserve
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
180,463 GBP2024-09-30
162,515 GBP2023-09-30
Equity
181,513 GBP2024-09-30
163,565 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,222 GBP2024-09-30
17,222 GBP2023-09-30
Furniture and fittings
3,170 GBP2024-09-30
3,170 GBP2023-09-30
Motor vehicles
1,229 GBP2023-09-30
Computers
3,286 GBP2024-09-30
3,286 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,678 GBP2024-09-30
24,907 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,222 GBP2024-09-30
17,222 GBP2023-09-30
Furniture and fittings
3,170 GBP2024-09-30
3,170 GBP2023-09-30
Motor vehicles
1,154 GBP2023-09-30
Computers
2,213 GBP2024-09-30
1,390 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,605 GBP2024-09-30
22,936 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
823 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
823 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1,073 GBP2024-09-30
1,896 GBP2023-09-30
Motor vehicles
75 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
541,451 GBP2024-09-30
Amounts falling due within one year, Current
508,094 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
875 GBP2024-09-30
Amounts falling due within one year, Current
3,288 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
542,326 GBP2024-09-30
Amounts falling due within one year, Current
511,382 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
59,634 GBP2024-09-30
65,981 GBP2023-09-30
Trade Creditors/Trade Payables
Current
272,789 GBP2024-09-30
243,891 GBP2023-09-30
Amounts owed to group undertakings
Current
289,716 GBP2024-09-30
294,716 GBP2023-09-30
Other Taxation & Social Security Payable
Current
62,026 GBP2024-09-30
75,019 GBP2023-09-30
Other Creditors
Current
2,580 GBP2024-09-30
2,450 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
59,634 GBP2023-09-30