Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment
16,643 GBP2024-09-30
14,627 GBP2023-09-30
Total Inventories
120,275 GBP2024-09-30
220,185 GBP2023-09-30
Debtors
64,632 GBP2024-09-30
66,747 GBP2023-09-30
Cash at bank and in hand
11,609 GBP2024-09-30
8,695 GBP2023-09-30
Current Assets
196,516 GBP2024-09-30
295,627 GBP2023-09-30
Creditors
Amounts falling due within one year
212,124 GBP2024-09-30
303,659 GBP2023-09-30
Net Current Assets/Liabilities
15,608 GBP2024-09-30
8,032 GBP2023-09-30
Total Assets Less Current Liabilities
1,035 GBP2024-09-30
6,595 GBP2023-09-30
Net Assets/Liabilities
1,035 GBP2024-09-30
6,595 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
935 GBP2024-09-30
6,495 GBP2023-09-30
Equity
1,035 GBP2024-09-30
6,595 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,138 GBP2024-09-30
20,482 GBP2023-09-30
Furniture and fittings
10,970 GBP2024-09-30
8,062 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,108 GBP2024-09-30
28,544 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,851 GBP2024-09-30
11,422 GBP2023-09-30
Furniture and fittings
4,614 GBP2024-09-30
2,495 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,465 GBP2024-09-30
13,917 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,429 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,548 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,287 GBP2024-09-30
9,060 GBP2023-09-30
Furniture and fittings
6,356 GBP2024-09-30
5,567 GBP2023-09-30
Other Debtors
64,632 GBP2024-09-30
66,747 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
138,517 GBP2024-09-30
239,813 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
15,788 GBP2024-09-30
10,857 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
44,212 GBP2024-09-30
29,757 GBP2023-09-30
Other Creditors
Amounts falling due within one year
13,607 GBP2024-09-30
23,232 GBP2023-09-30