Intangible Assets
12,651 GBP2024-09-30
14,883 GBP2023-09-30
Property, Plant & Equipment
82,632 GBP2024-09-30
58,098 GBP2023-09-30
Fixed Assets
95,283 GBP2024-09-30
72,981 GBP2023-09-30
Total Inventories
334,018 GBP2024-09-30
261,913 GBP2023-09-30
Debtors
86,746 GBP2024-09-30
49,871 GBP2023-09-30
Cash at bank and in hand
41,225 GBP2024-09-30
18,846 GBP2023-09-30
Current Assets
461,989 GBP2024-09-30
330,630 GBP2023-09-30
Net Current Assets/Liabilities
40,254 GBP2024-09-30
79,624 GBP2023-09-30
Total Assets Less Current Liabilities
135,537 GBP2024-09-30
152,605 GBP2023-09-30
Net Assets/Liabilities
133,910 GBP2024-09-30
150,833 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
133,909 GBP2024-09-30
150,832 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
22,125 GBP2024-09-30
22,125 GBP2023-09-30
Intangible Assets
Other
12,651 GBP2024-09-30
14,883 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,021 GBP2024-09-30
27,172 GBP2023-09-30
Plant and equipment
2,613 GBP2024-09-30
2,613 GBP2023-09-30
Furniture and fittings
55,726 GBP2024-09-30
34,674 GBP2023-09-30
Computers
41,019 GBP2024-09-30
40,686 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
141,379 GBP2024-09-30
105,145 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,579 GBP2024-09-30
14,709 GBP2023-09-30
Plant and equipment
1,249 GBP2024-09-30
1,008 GBP2023-09-30
Furniture and fittings
10,173 GBP2024-09-30
2,377 GBP2023-09-30
Computers
30,746 GBP2024-09-30
28,953 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,747 GBP2024-09-30
47,047 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,870 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
241 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,796 GBP2023-10-01 ~ 2024-09-30
Computers
1,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,442 GBP2024-09-30
12,463 GBP2023-09-30
Plant and equipment
1,364 GBP2024-09-30
1,605 GBP2023-09-30
Furniture and fittings
45,553 GBP2024-09-30
32,297 GBP2023-09-30
Computers
10,273 GBP2024-09-30
11,733 GBP2023-09-30
Other types of inventories not specified separately
334,018 GBP2024-09-30
261,913 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
51,619 GBP2024-09-30
34,654 GBP2023-09-30
Prepayments/Accrued Income
Current
26,473 GBP2024-09-30
6,563 GBP2023-09-30
Other Debtors
Current
8,654 GBP2024-09-30
8,654 GBP2023-09-30
Trade Creditors/Trade Payables
Current
158,580 GBP2024-09-30
90,828 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,699 GBP2024-09-30
1,299 GBP2023-09-30
Amount of value-added tax that is payable
Current
7,726 GBP2024-09-30
12,170 GBP2023-09-30
Other Creditors
Current
252,230 GBP2024-09-30
142,802 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-09-30
3,907 GBP2023-09-30