Intangible Assets
20,800 GBP2024-09-30
41,600 GBP2023-09-30
Property, Plant & Equipment
174,471 GBP2024-09-30
163,521 GBP2023-09-30
Fixed Assets
195,271 GBP2024-09-30
205,121 GBP2023-09-30
Total Inventories
2,125,667 GBP2024-09-30
1,911,731 GBP2023-09-30
Debtors
498,830 GBP2024-09-30
408,730 GBP2023-09-30
Cash at bank and in hand
1,081,007 GBP2024-09-30
1,505,196 GBP2023-09-30
Current Assets
3,705,504 GBP2024-09-30
3,825,657 GBP2023-09-30
Creditors
-2,932,104 GBP2024-09-30
-2,865,508 GBP2023-09-30
Net Current Assets/Liabilities
773,400 GBP2024-09-30
960,149 GBP2023-09-30
Total Assets Less Current Liabilities
968,671 GBP2024-09-30
1,165,270 GBP2023-09-30
Creditors
Non-current
-40,834 GBP2024-09-30
-110,833 GBP2023-09-30
Net Assets/Liabilities
927,837 GBP2024-09-30
1,054,437 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
927,835 GBP2024-09-30
1,054,435 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
416,000 GBP2024-09-30
416,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
395,200 GBP2024-09-30
374,400 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,800 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
20,800 GBP2024-09-30
41,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
466,683 GBP2024-09-30
418,673 GBP2023-09-30
Motor vehicles
25,078 GBP2024-09-30
25,078 GBP2023-09-30
Computers
609,059 GBP2024-09-30
583,735 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,100,820 GBP2024-09-30
1,027,486 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,279 GBP2024-09-30
303,079 GBP2023-09-30
Motor vehicles
22,974 GBP2024-09-30
22,272 GBP2023-09-30
Computers
562,096 GBP2024-09-30
538,614 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
926,349 GBP2024-09-30
863,965 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,200 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
702 GBP2023-10-01 ~ 2024-09-30
Computers
23,482 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
125,404 GBP2024-09-30
115,594 GBP2023-09-30
Motor vehicles
2,104 GBP2024-09-30
2,806 GBP2023-09-30
Computers
46,963 GBP2024-09-30
45,121 GBP2023-09-30
Finished Goods
2,125,667 GBP2024-09-30
1,911,731 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
498,830 GBP2024-09-30
408,730 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,352,410 GBP2024-09-30
2,383,685 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
493,992 GBP2024-09-30
393,621 GBP2023-09-30
Creditors
Current
2,932,104 GBP2024-09-30
2,865,508 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
40,834 GBP2024-09-30
110,833 GBP2023-09-30