Intangible Assets
3,519 GBP2024-09-30
2,000 GBP2023-09-30
Property, Plant & Equipment
134,798 GBP2024-09-30
150,690 GBP2023-09-30
Fixed Assets
138,317 GBP2024-09-30
152,690 GBP2023-09-30
Total Inventories
3,060,670 GBP2024-09-30
3,520,063 GBP2023-09-30
Debtors
942,936 GBP2024-09-30
33,176 GBP2023-09-30
Cash at bank and in hand
755,819 GBP2024-09-30
722,718 GBP2023-09-30
Current Assets
4,759,425 GBP2024-09-30
4,275,957 GBP2023-09-30
Net Current Assets/Liabilities
3,446,851 GBP2024-09-30
2,813,684 GBP2023-09-30
Total Assets Less Current Liabilities
3,585,168 GBP2024-09-30
2,966,374 GBP2023-09-30
Net Assets/Liabilities
3,551,488 GBP2024-09-30
2,928,701 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
3,551,486 GBP2024-09-30
2,928,699 GBP2023-09-30
Equity
3,551,488 GBP2024-09-30
2,928,701 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
7,723 GBP2024-09-30
5,000 GBP2023-10-01
Intangible Assets - Gross Cost
7,723 GBP2024-09-30
5,000 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
4,204 GBP2024-09-30
3,000 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
1,204 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
3,519 GBP2024-09-30
2,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
69,189 GBP2024-09-30
42,566 GBP2023-10-01
Motor vehicles
67,640 GBP2024-09-30
134,430 GBP2023-10-01
Tools/Equipment for furniture and fittings
27,624 GBP2024-09-30
9,647 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
181,481 GBP2024-09-30
186,643 GBP2023-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
-66,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-66,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,028 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,703 GBP2024-09-30
2,694 GBP2023-10-01
Motor vehicles
28,183 GBP2024-09-30
29,126 GBP2023-10-01
Tools/Equipment for furniture and fittings
8,094 GBP2024-09-30
4,133 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,683 GBP2024-09-30
35,953 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,703 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
3,961 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,314 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,584 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,584 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,703 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
60,486 GBP2024-09-30
Plant and equipment
15,325 GBP2024-09-30
Motor vehicles
39,457 GBP2024-09-30
Tools/Equipment for furniture and fittings
19,530 GBP2024-09-30
Finished Goods/Goods for Resale
3,060,670 GBP2024-09-30
3,520,063 GBP2023-09-30
Amount of corporation tax that is recoverable
108,927 GBP2024-09-30
Amounts owed by directors
768,469 GBP2024-09-30
305 GBP2023-09-30
Other Debtors
14,103 GBP2024-09-30
14,103 GBP2023-09-30
Prepayments/Accrued Income
51,437 GBP2024-09-30
18,768 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
172,568 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,471 GBP2024-09-30
19,381 GBP2023-09-30
Taxation/Social Security Payable
754,003 GBP2024-09-30
1,130,339 GBP2023-09-30
Other Creditors
Amounts falling due within one year
593 GBP2024-09-30
353 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
286,939 GBP2024-09-30
312,200 GBP2023-09-30
Dividends Paid on Shares
2,350,000 GBP2023-10-01 ~ 2024-09-30
1,050,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
2,350,000 GBP2023-10-01 ~ 2024-09-30