Property, Plant & Equipment
13,814 GBP2024-09-30
15,959 GBP2023-09-30
Total Inventories
340,829 GBP2024-09-30
565,122 GBP2023-09-30
Debtors
642,554 GBP2024-09-30
609,384 GBP2023-09-30
Cash at bank and in hand
758,954 GBP2024-09-30
820,269 GBP2023-09-30
Current Assets
1,742,337 GBP2024-09-30
1,994,775 GBP2023-09-30
Creditors
Current
1,003,306 GBP2024-09-30
1,129,754 GBP2023-09-30
Net Current Assets/Liabilities
739,031 GBP2024-09-30
865,021 GBP2023-09-30
Total Assets Less Current Liabilities
752,845 GBP2024-09-30
880,980 GBP2023-09-30
Creditors
Non-current
-18,476 GBP2024-09-30
-28,587 GBP2023-09-30
Net Assets/Liabilities
730,326 GBP2024-09-30
848,350 GBP2023-09-30
Equity
Called up share capital
12 GBP2024-09-30
12 GBP2023-09-30
Retained earnings (accumulated losses)
730,314 GBP2024-09-30
848,338 GBP2023-09-30
Equity
730,326 GBP2024-09-30
848,350 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,570 GBP2024-09-30
58,449 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,756 GBP2024-09-30
42,490 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,814 GBP2024-09-30
15,959 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
457,133 GBP2024-09-30
Current, Amounts falling due within one year
243,291 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
185,421 GBP2024-09-30
Current, Amounts falling due within one year
366,093 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
642,554 GBP2024-09-30
Current, Amounts falling due within one year
609,384 GBP2023-09-30
Trade Creditors/Trade Payables
Current
823,791 GBP2024-09-30
619,973 GBP2023-09-30
Other Taxation & Social Security Payable
Current
143,786 GBP2024-09-30
74,084 GBP2023-09-30
Other Creditors
Current
35,729 GBP2024-09-30
435,697 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,476 GBP2024-09-30
28,587 GBP2023-09-30