Property, Plant & Equipment
17,633 GBP2024-03-31
4,852 GBP2023-09-30
Total Inventories
327,037 GBP2024-03-31
353,806 GBP2023-09-30
Debtors
190,266 GBP2024-03-31
171,165 GBP2023-09-30
Cash at bank and in hand
113,882 GBP2024-03-31
85,037 GBP2023-09-30
Current Assets
631,185 GBP2024-03-31
610,008 GBP2023-09-30
Creditors
Current
-66,479 GBP2024-03-31
-32,521 GBP2023-09-30
Net Current Assets/Liabilities
564,706 GBP2024-03-31
577,487 GBP2023-09-30
Net Assets/Liabilities
582,339 GBP2024-03-31
582,339 GBP2023-09-30
Equity
582,339 GBP2024-03-31
582,339 GBP2023-09-30
Average number of employees in administration and support functions
32023-10-01 ~ 2024-03-31
32022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-03-31
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,219 GBP2024-03-31
10,219 GBP2023-09-30
Motor vehicles
15,299 GBP2024-03-31
11,992 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,518 GBP2024-03-31
22,211 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,992 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,992 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,973 GBP2024-03-31
5,367 GBP2023-09-30
Motor vehicles
1,912 GBP2024-03-31
11,992 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,885 GBP2024-03-31
17,359 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
606 GBP2023-10-01 ~ 2024-03-31
Motor vehicles
1,912 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,518 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,992 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,992 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,246 GBP2024-03-31
4,852 GBP2023-09-30
Motor vehicles
13,387 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,026 GBP2024-03-31
25,610 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
190,266 GBP2024-03-31
171,165 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
66,479 GBP2024-03-31
32,521 GBP2023-09-30