Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets
30,001 GBP2024-09-30
35,001 GBP2023-09-30
Property, Plant & Equipment
2,917 GBP2024-09-30
43,452 GBP2023-09-30
Fixed Assets - Investments
1,842,123 GBP2024-09-30
Fixed Assets
1,875,041 GBP2024-09-30
78,453 GBP2023-09-30
Total Inventories
1,023,083 GBP2024-09-30
1,135,549 GBP2023-09-30
Debtors
313,260 GBP2024-09-30
206,761 GBP2023-09-30
Cash at bank and in hand
337,103 GBP2024-09-30
1,924,529 GBP2023-09-30
Current Assets
1,673,446 GBP2024-09-30
3,266,839 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-489,218 GBP2023-09-30
Net Current Assets/Liabilities
822,144 GBP2024-09-30
2,777,621 GBP2023-09-30
Net Assets/Liabilities
2,697,185 GBP2024-09-30
2,856,074 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
2,697,184 GBP2024-09-30
2,856,073 GBP2023-09-30
Equity
2,697,185 GBP2024-09-30
2,856,074 GBP2023-09-30
Intangible Assets - Gross Cost
Computer software
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Intangible Assets - Gross Cost
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-09-30
15,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
29,999 GBP2024-09-30
24,999 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
30,000 GBP2024-09-30
35,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,857 GBP2024-09-30
117,857 GBP2023-09-30
Office equipment
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
122,857 GBP2024-09-30
122,857 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
76,905 GBP2023-09-30
Office equipment
2,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,405 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
39,285 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
40,535 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
116,190 GBP2024-09-30
Office equipment
3,750 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,940 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
1,667 GBP2024-09-30
40,952 GBP2023-09-30
Office equipment
1,250 GBP2024-09-30
2,500 GBP2023-09-30
Raw materials and consumables
12,885 GBP2024-09-30
32,210 GBP2023-09-30
Finished Goods/Goods for Resale
1,010,198 GBP2024-09-30
1,103,339 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
144,129 GBP2024-09-30
191,705 GBP2023-09-30
Other Debtors
Current
162,561 GBP2024-09-30
12,223 GBP2023-09-30
Prepayments/Accrued Income
Current
6,570 GBP2024-09-30
2,833 GBP2023-09-30
Debtors
Current
313,260 GBP2024-09-30
206,761 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,904 GBP2024-09-30
196,150 GBP2023-09-30
Corporation Tax Payable
Current
52,053 GBP2023-09-30
Taxation/Social Security Payable
Current
93,788 GBP2024-09-30
118,715 GBP2023-09-30
Other Creditors
Current
500,000 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
213,610 GBP2024-09-30
122,300 GBP2023-09-30
Creditors
Current
851,302 GBP2024-09-30
489,218 GBP2023-09-30