Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,700 GBP2024-09-30
7,854 GBP2023-09-30
Total Inventories
658,500 GBP2024-09-30
801,196 GBP2023-09-30
Debtors
696,246 GBP2024-09-30
833,953 GBP2023-09-30
Cash at bank and in hand
700,797 GBP2024-09-30
782,060 GBP2023-09-30
Current Assets
2,055,543 GBP2024-09-30
2,417,209 GBP2023-09-30
Creditors
Amounts falling due within one year
810,910 GBP2024-09-30
916,505 GBP2023-09-30
Net Current Assets/Liabilities
1,244,633 GBP2024-09-30
1,500,704 GBP2023-09-30
Total Assets Less Current Liabilities
1,253,333 GBP2024-09-30
1,508,558 GBP2023-09-30
Creditors
Amounts falling due after one year
61,429 GBP2024-09-30
114,195 GBP2023-09-30
Net Assets/Liabilities
1,191,904 GBP2024-09-30
1,394,363 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,191,804 GBP2024-09-30
1,394,263 GBP2023-09-30
Equity
1,191,904 GBP2024-09-30
1,394,363 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Office equipment
40.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,313 GBP2024-09-30
19,098 GBP2023-09-30
Office equipment
17,987 GBP2024-09-30
18,661 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,300 GBP2024-09-30
37,759 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-4,128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,708 GBP2024-09-30
13,787 GBP2023-09-30
Office equipment
13,892 GBP2024-09-30
16,118 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,600 GBP2024-09-30
29,905 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,921 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,901 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,822 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-4,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,605 GBP2024-09-30
5,311 GBP2023-09-30
Office equipment
4,095 GBP2024-09-30
2,543 GBP2023-09-30
Trade Debtors/Trade Receivables
562,815 GBP2024-09-30
693,719 GBP2023-09-30
Other Debtors
133,431 GBP2024-09-30
140,234 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,659 GBP2024-09-30
52,552 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
699,583 GBP2024-09-30
678,794 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
37,867 GBP2024-09-30
155,806 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,292 GBP2024-09-30
23,431 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,509 GBP2024-09-30
5,922 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
61,429 GBP2024-09-30
114,195 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,090 GBP2024-09-30
13,593 GBP2023-09-30
Between one and five year
57,398 GBP2024-09-30
17,322 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,488 GBP2024-09-30
30,915 GBP2023-09-30
Advances or credits given to directors
69,303 GBP2024-09-30
70,303 GBP2023-09-30
103,533 GBP2022-09-30
Advances or credits made to directors during the period
-1,000 GBP2023-10-01 ~ 2024-09-30
-33,230 GBP2022-10-01 ~ 2023-09-30