Intangible Assets
115,821 GBP2024-09-30
155,522 GBP2023-09-30
Property, Plant & Equipment
81,641 GBP2024-09-30
102,316 GBP2023-09-30
Fixed Assets
197,462 GBP2024-09-30
257,838 GBP2023-09-30
Total Inventories
200,748 GBP2024-09-30
224,762 GBP2023-09-30
Debtors
204,564 GBP2024-09-30
101,376 GBP2023-09-30
Cash at bank and in hand
209,877 GBP2024-09-30
196,644 GBP2023-09-30
Current Assets
615,189 GBP2024-09-30
522,782 GBP2023-09-30
Net Current Assets/Liabilities
486,304 GBP2024-09-30
382,883 GBP2023-09-30
Total Assets Less Current Liabilities
683,766 GBP2024-09-30
640,721 GBP2023-09-30
Net Assets/Liabilities
673,778 GBP2024-09-30
627,007 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
673,678 GBP2024-09-30
626,907 GBP2023-09-30
Equity
673,778 GBP2024-09-30
627,007 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
351,000 GBP2024-09-30
351,000 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
30,024 GBP2024-09-30
30,024 GBP2023-09-30
Other
16,000 GBP2024-09-30
16,000 GBP2023-09-30
Intangible Assets - Gross Cost
397,024 GBP2024-09-30
397,024 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
249,600 GBP2024-09-30
214,500 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
26,003 GBP2024-09-30
23,002 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
281,203 GBP2024-09-30
241,502 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
35,100 GBP2023-10-01 ~ 2024-09-30
Patents/Trademarks/Licences/Concessions
3,001 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
39,701 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
101,400 GBP2024-09-30
136,500 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
4,021 GBP2024-09-30
7,022 GBP2023-09-30
Other
10,400 GBP2024-09-30
12,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,440 GBP2024-09-30
16,332 GBP2023-09-30
Motor vehicles
60,821 GBP2024-09-30
60,821 GBP2023-09-30
Other
328,318 GBP2024-09-30
322,080 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
406,579 GBP2024-09-30
399,233 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,520 GBP2024-09-30
10,338 GBP2023-09-30
Motor vehicles
31,852 GBP2024-09-30
22,195 GBP2023-09-30
Other
279,566 GBP2024-09-30
264,384 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,938 GBP2024-09-30
296,917 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,182 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,657 GBP2023-10-01 ~ 2024-09-30
Other
15,182 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,021 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,920 GBP2024-09-30
5,994 GBP2023-09-30
Motor vehicles
28,969 GBP2024-09-30
38,626 GBP2023-09-30
Other
48,752 GBP2024-09-30
57,696 GBP2023-09-30
Finished Goods/Goods for Resale
223,053 GBP2024-09-30
224,762 GBP2023-09-30
Other types of inventories not specified separately
-22,305 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,219 GBP2024-09-30
68,698 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,033 GBP2024-09-30
7,921 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
204,564 GBP2024-09-30
101,376 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
752 GBP2024-09-30
2,798 GBP2023-09-30
Trade Creditors/Trade Payables
48,063 GBP2024-09-30
68,477 GBP2023-09-30
Taxation/Social Security Payable
56,299 GBP2024-09-30
38,251 GBP2023-09-30
Accrued Liabilities
9,500 GBP2024-09-30
6,613 GBP2023-09-30
Other Creditors
14,271 GBP2024-09-30
23,760 GBP2023-09-30
Other Remaining Borrowings
Current
752 GBP2024-09-30
2,798 GBP2023-09-30
Total Borrowings
Current
752 GBP2024-09-30
2,798 GBP2023-09-30