Property, Plant & Equipment
15,644 GBP2024-09-30
25,939 GBP2023-09-30
Total Inventories
1,661,114 GBP2024-09-30
1,825,641 GBP2023-09-30
Debtors
Current
361,033 GBP2024-09-30
275,823 GBP2023-09-30
Cash at bank and in hand
18,575 GBP2024-09-30
111,097 GBP2023-09-30
Creditors
Non-current
-12,500 GBP2024-09-30
-22,500 GBP2023-09-30
Net Assets/Liabilities
1,401,864 GBP2024-09-30
1,359,432 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,401,764 GBP2024-09-30
1,359,332 GBP2023-09-30
Equity
1,401,864 GBP2024-09-30
1,359,432 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
52,878 GBP2024-09-30
48,076 GBP2023-09-30
Computers
13,244 GBP2024-09-30
14,869 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,122 GBP2024-09-30
62,945 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
-1,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
37,879 GBP2024-09-30
23,140 GBP2023-09-30
Computers
12,599 GBP2024-09-30
13,866 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,478 GBP2024-09-30
37,006 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
14,739 GBP2023-10-01 ~ 2024-09-30
Computers
563 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,302 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
-1,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
14,999 GBP2024-09-30
24,936 GBP2023-09-30
Computers
645 GBP2024-09-30
1,003 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
257,205 GBP2024-09-30
165,805 GBP2023-09-30
Other Debtors
Current
103,828 GBP2024-09-30
110,018 GBP2023-09-30
Bank Overdrafts
-1,178 GBP2024-09-30
-108 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,178 GBP2024-09-30
10,108 GBP2023-09-30
Trade Creditors/Trade Payables
Current
379,453 GBP2024-09-30
432,082 GBP2023-09-30
Other Creditors
Current
164,280 GBP2024-09-30
231,334 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-09-30
22,500 GBP2023-09-30
Net Deferred Tax Liability/Asset
-3,911 GBP2024-09-30
0 GBP2023-09-30
0 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,911 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30