Average Number of Employees
182023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment
11,553 GBP2024-09-30
9,852 GBP2023-09-30
Fixed Assets
11,553 GBP2024-09-30
9,852 GBP2023-09-30
Total Inventories
1,168,557 GBP2024-09-30
1,112,418 GBP2023-09-30
Debtors
193,567 GBP2024-09-30
142,041 GBP2023-09-30
Cash at bank and in hand
147,403 GBP2024-09-30
47,179 GBP2023-09-30
Current Assets
1,509,527 GBP2024-09-30
1,301,638 GBP2023-09-30
Net Current Assets/Liabilities
125,046 GBP2024-09-30
82,965 GBP2023-09-30
Total Assets Less Current Liabilities
136,599 GBP2024-09-30
92,817 GBP2023-09-30
Creditors
Amounts falling due after one year
-25,463 GBP2024-09-30
-31,019 GBP2023-09-30
Net Assets/Liabilities
111,136 GBP2024-09-30
61,798 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
111,036 GBP2024-09-30
61,698 GBP2023-09-30
-15,614 GBP2022-09-30
Equity
111,136 GBP2024-09-30
61,798 GBP2023-09-30
-15,514 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
49,338 GBP2023-10-01 ~ 2024-09-30
77,312 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
49,338 GBP2023-10-01 ~ 2024-09-30
77,312 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
49,338 GBP2023-10-01 ~ 2024-09-30
77,312 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
49,338 GBP2023-10-01 ~ 2024-09-30
77,312 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,421 GBP2024-09-30
6,891 GBP2023-09-30
Tools/Equipment for furniture and fittings
16,734 GBP2024-09-30
14,443 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,155 GBP2024-09-30
21,334 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,370 GBP2024-09-30
4,639 GBP2023-09-30
Tools/Equipment for furniture and fittings
8,232 GBP2024-09-30
6,843 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,602 GBP2024-09-30
11,482 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
731 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,051 GBP2024-09-30
2,252 GBP2023-09-30
Tools/Equipment for furniture and fittings
8,502 GBP2024-09-30
7,600 GBP2023-09-30
Trade Debtors/Trade Receivables
184,318 GBP2024-09-30
132,792 GBP2023-09-30
Other Debtors
9,249 GBP2024-09-30
9,249 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,067,247 GBP2024-09-30
883,372 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,638 GBP2024-09-30
90,620 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
22,701 GBP2024-09-30
21,579 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
169,844 GBP2024-09-30
99,465 GBP2023-09-30
Other Creditors
Amounts falling due within one year
107,051 GBP2024-09-30
123,637 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,463 GBP2024-09-30
31,019 GBP2023-09-30
Advances or credits given to directors
-63,074 GBP2024-09-30
-82,357 GBP2023-09-30
-87,029 GBP2022-09-30
Advances or credits repaid by directors
19,283 GBP2023-10-01 ~ 2024-09-30
4,672 GBP2022-10-01 ~ 2023-09-30