Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,434 GBP2024-09-30
3,126 GBP2023-09-30
Total Inventories
308,573 GBP2024-09-30
388,997 GBP2023-09-30
Debtors
Current
524,274 GBP2024-09-30
432,822 GBP2023-09-30
Cash at bank and in hand
163,632 GBP2024-09-30
172,859 GBP2023-09-30
Current Assets
996,479 GBP2024-09-30
994,678 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-489,941 GBP2024-09-30
-500,019 GBP2023-09-30
Net Current Assets/Liabilities
506,538 GBP2024-09-30
494,659 GBP2023-09-30
Total Assets Less Current Liabilities
511,972 GBP2024-09-30
497,785 GBP2023-09-30
Net Assets/Liabilities
510,940 GBP2024-09-30
497,191 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
509,940 GBP2024-09-30
496,192 GBP2023-09-30
500,374 GBP2022-09-30
Equity
510,940 GBP2024-09-30
497,192 GBP2023-09-30
501,374 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
43,748 GBP2023-10-01 ~ 2024-09-30
9,317 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
43,748 GBP2023-10-01 ~ 2024-09-30
9,317 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-10-01 ~ 2024-09-30
-13,500 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-30,000 GBP2023-10-01 ~ 2024-09-30
-13,500 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,998 GBP2023-10-01 ~ 2024-09-30
4,830 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,374 GBP2024-09-30
5,457 GBP2023-09-30
Office equipment
17,483 GBP2024-09-30
13,964 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,857 GBP2024-09-30
19,421 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,282 GBP2024-09-30
2,332 GBP2023-09-30
Office equipment
15,141 GBP2024-09-30
13,963 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,423 GBP2024-09-30
16,295 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
950 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,092 GBP2024-09-30
3,125 GBP2023-09-30
Office equipment
2,342 GBP2024-09-30
1 GBP2023-09-30
Finished Goods/Goods for Resale
308,573 GBP2024-09-30
388,997 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
486,342 GBP2024-09-30
402,690 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
4,400 GBP2024-09-30
4,611 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
524,274 GBP2024-09-30
432,822 GBP2023-09-30
Director Remuneration
65,001 GBP2023-10-01 ~ 2024-09-30
65,000 GBP2022-10-01 ~ 2023-09-30