Property, Plant & Equipment
6,578 GBP2024-09-30
1,232 GBP2023-09-30
Total Inventories
8,125 GBP2024-09-30
8,543 GBP2023-09-30
Debtors
5,595 GBP2024-09-30
5,842 GBP2023-09-30
Cash at bank and in hand
10,646 GBP2024-09-30
11,731 GBP2023-09-30
Current Assets
24,366 GBP2024-09-30
26,116 GBP2023-09-30
Net Current Assets/Liabilities
15,103 GBP2024-09-30
23,389 GBP2023-09-30
Total Assets Less Current Liabilities
21,681 GBP2024-09-30
24,621 GBP2023-09-30
Creditors
Amounts falling due after one year
-9,762 GBP2024-09-30
-12,117 GBP2023-09-30
Net Assets/Liabilities
11,919 GBP2024-09-30
12,504 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,467 GBP2024-09-30
1,206 GBP2023-09-30
Computers
2,682 GBP2024-09-30
2,555 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,149 GBP2024-09-30
3,761 GBP2023-09-30
Motor vehicles
3,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
922 GBP2024-09-30
641 GBP2023-09-30
Computers
2,149 GBP2024-09-30
1,888 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,571 GBP2024-09-30
2,529 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
500 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
281 GBP2023-10-01 ~ 2024-09-30
Computers
261 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,042 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
500 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
2,500 GBP2024-09-30
Furniture and fittings
3,545 GBP2024-09-30
565 GBP2023-09-30
Computers
533 GBP2024-09-30
667 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
585 GBP2024-09-30
119 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,009 GBP2024-09-30
5,432 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,001 GBP2024-09-30
291 GBP2023-09-30
Debtors
Amounts falling due within one year
5,595 GBP2024-09-30
5,842 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,765 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,267 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,760 GBP2024-09-30
760 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
738 GBP2024-09-30
700 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
9,762 GBP2024-09-30
12,117 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30