Property, Plant & Equipment
7,748 GBP2024-09-30
8,898 GBP2023-09-30
Fixed Assets
7,748 GBP2024-09-30
8,898 GBP2023-09-30
Total Inventories
46,053 GBP2024-09-30
54,096 GBP2023-09-30
Debtors
102,395 GBP2024-09-30
97,887 GBP2023-09-30
Cash at bank and in hand
55,527 GBP2024-09-30
46,134 GBP2023-09-30
Current Assets
203,975 GBP2024-09-30
198,117 GBP2023-09-30
Net Current Assets/Liabilities
100,490 GBP2024-09-30
111,493 GBP2023-09-30
Total Assets Less Current Liabilities
108,238 GBP2024-09-30
120,391 GBP2023-09-30
Net Assets/Liabilities
108,238 GBP2024-09-30
120,391 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
108,237 GBP2024-09-30
120,390 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
176,578 GBP2024-09-30
176,578 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
176,578 GBP2024-09-30
176,578 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,590 GBP2024-09-30
90,391 GBP2023-09-30
Computers
28,728 GBP2024-09-30
28,728 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
131,600 GBP2024-09-30
130,401 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
11,282 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,727 GBP2024-09-30
85,506 GBP2023-09-30
Computers
28,728 GBP2024-09-30
28,728 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,852 GBP2024-09-30
121,503 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,128 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,397 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,885 GBP2024-09-30
Furniture and fittings
4,863 GBP2024-09-30
4,885 GBP2023-09-30
Finished Goods
46,053 GBP2024-09-30
54,096 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
48,227 GBP2024-09-30
47,781 GBP2023-09-30
Trade Creditors/Trade Payables
Current
92,724 GBP2024-09-30
73,225 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,274 GBP2024-09-30
13,295 GBP2023-09-30