Average Number of Employees
262023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment
831,896 GBP2024-09-30
982,221 GBP2023-09-30
Total Inventories
887,883 GBP2024-09-30
880,756 GBP2023-09-30
Debtors
Current
662,084 GBP2024-09-30
908,985 GBP2023-09-30
Cash at bank and in hand
736,800 GBP2024-09-30
1,104,731 GBP2023-09-30
Current Assets
2,286,767 GBP2024-09-30
2,894,472 GBP2023-09-30
Net Current Assets/Liabilities
262,152 GBP2024-09-30
560,917 GBP2023-09-30
Total Assets Less Current Liabilities
1,094,048 GBP2024-09-30
1,543,138 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-37,961 GBP2024-09-30
Net Assets/Liabilities
858,637 GBP2024-09-30
1,279,596 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Share premium
119,900 GBP2024-09-30
119,900 GBP2023-09-30
Retained earnings (accumulated losses)
738,537 GBP2024-09-30
1,159,496 GBP2023-09-30
Equity
858,637 GBP2024-09-30
1,279,596 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,793 GBP2024-09-30
71,016 GBP2023-09-30
Furniture and fittings
1,398,451 GBP2024-09-30
1,479,987 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,451,244 GBP2024-09-30
1,551,003 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,223 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-103,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-121,273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
64,376 GBP2023-09-30
Furniture and fittings
504,406 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
568,782 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
664 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
129,415 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
130,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,827 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-63,686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,513 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,213 GBP2024-09-30
Furniture and fittings
570,135 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,348 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
3,580 GBP2024-09-30
6,640 GBP2023-09-30
Furniture and fittings
828,316 GBP2024-09-30
975,581 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
587,156 GBP2024-09-30
754,674 GBP2023-09-30
Other Debtors
Current
9 GBP2024-09-30
106,447 GBP2023-09-30
Prepayments/Accrued Income
Current
74,919 GBP2024-09-30
47,864 GBP2023-09-30
Trade Creditors/Trade Payables
Current
569,209 GBP2024-09-30
741,827 GBP2023-09-30
Amounts owed to group undertakings
Current
1,232,381 GBP2024-09-30
1,238,286 GBP2023-09-30
Taxation/Social Security Payable
Current
66,327 GBP2024-09-30
88,351 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
86,772 GBP2024-09-30
164,134 GBP2023-09-30
Other Creditors
Current
7,178 GBP2024-09-30
7,961 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
62,748 GBP2024-09-30
92,996 GBP2023-09-30
Creditors
Current
2,024,615 GBP2024-09-30
2,333,555 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
37,961 GBP2024-09-30
121,360 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,386 GBP2024-09-30
20,386 GBP2023-09-30
Between one and five year
16,973 GBP2024-09-30
37,359 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,359 GBP2024-09-30
57,745 GBP2023-09-30