Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,111 GBP2024-09-30
7,403 GBP2023-09-30
Total Inventories
110,128 GBP2024-09-30
84,770 GBP2023-09-30
Debtors
Current
44,230 GBP2024-09-30
97,751 GBP2023-09-30
Cash at bank and in hand
277 GBP2024-09-30
540 GBP2023-09-30
Current Assets
154,635 GBP2024-09-30
183,061 GBP2023-09-30
Net Current Assets/Liabilities
11,330 GBP2024-09-30
15,922 GBP2023-09-30
Total Assets Less Current Liabilities
17,441 GBP2024-09-30
23,325 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-10,172 GBP2024-09-30
-14,077 GBP2023-09-30
Net Assets/Liabilities
7,269 GBP2024-09-30
9,248 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
7,259 GBP2024-09-30
9,238 GBP2023-09-30
Equity
7,269 GBP2024-09-30
9,248 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,389 GBP2024-09-30
24,634 GBP2023-09-30
Office equipment
10,527 GBP2024-09-30
37,074 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,916 GBP2024-09-30
61,708 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,245 GBP2023-10-01 ~ 2024-09-30
Office equipment
-28,101 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-51,346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
629 GBP2024-09-30
23,496 GBP2023-09-30
Office equipment
5,176 GBP2024-09-30
30,809 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,805 GBP2024-09-30
54,305 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
243 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,110 GBP2023-10-01 ~ 2024-09-30
Office equipment
-27,963 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,073 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
760 GBP2024-09-30
1,138 GBP2023-09-30
Office equipment
5,351 GBP2024-09-30
6,265 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,632 GBP2024-09-30
16,507 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
26,598 GBP2024-09-30
81,244 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
44,230 GBP2024-09-30
97,751 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
28,605 GBP2024-09-30
37,564 GBP2023-09-30
Non-current, Amounts falling due after one year
10,172 GBP2024-09-30
14,077 GBP2023-09-30