Property, Plant & Equipment
49,365 GBP2024-09-30
46,221 GBP2023-09-30
Total Inventories
701,332 GBP2024-09-30
674,586 GBP2023-09-30
Debtors
215,903 GBP2024-09-30
218,035 GBP2023-09-30
Current assets - Investments
436,781 GBP2024-09-30
356,075 GBP2023-09-30
Cash at bank and in hand
28,590 GBP2024-09-30
33,611 GBP2023-09-30
Current Assets
1,382,606 GBP2024-09-30
1,282,307 GBP2023-09-30
Creditors
Current
238,998 GBP2024-09-30
235,660 GBP2023-09-30
Net Current Assets/Liabilities
1,143,608 GBP2024-09-30
1,046,647 GBP2023-09-30
Total Assets Less Current Liabilities
1,192,973 GBP2024-09-30
1,092,868 GBP2023-09-30
Net Assets/Liabilities
1,180,632 GBP2024-09-30
1,081,326 GBP2023-09-30
Equity
Called up share capital
1,003 GBP2024-09-30
1,003 GBP2023-09-30
Retained earnings (accumulated losses)
1,179,629 GBP2024-09-30
1,080,323 GBP2023-09-30
Equity
1,180,632 GBP2024-09-30
1,081,326 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
142,855 GBP2024-09-30
142,855 GBP2023-09-30
Motor vehicles
82,995 GBP2024-09-30
79,495 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
225,850 GBP2024-09-30
222,350 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-19,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133,066 GBP2024-09-30
130,002 GBP2023-09-30
Motor vehicles
43,419 GBP2024-09-30
46,127 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,485 GBP2024-09-30
176,129 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,064 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,239 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,303 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,947 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,947 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
9,789 GBP2024-09-30
12,853 GBP2023-09-30
Motor vehicles
39,576 GBP2024-09-30
33,368 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,086 GBP2024-09-30
Amounts falling due within one year, Current
2,369 GBP2023-09-30
Non-current, Amounts falling due after one year
213,817 GBP2024-09-30
215,666 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
57,888 GBP2024-09-30
37,554 GBP2023-09-30
Trade Creditors/Trade Payables
Current
69,313 GBP2024-09-30
78,319 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,480 GBP2024-09-30
54,238 GBP2023-09-30
Other Creditors
Current
88,317 GBP2024-09-30
65,549 GBP2023-09-30