Property, Plant & Equipment
18,514 GBP2024-09-30
7,835 GBP2023-09-30
Total Inventories
135,815 GBP2024-09-30
135,815 GBP2023-09-30
Debtors
28,642 GBP2024-09-30
52,244 GBP2023-09-30
Cash at bank and in hand
262,571 GBP2024-09-30
218,387 GBP2023-09-30
Current Assets
427,028 GBP2024-09-30
406,446 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-127,073 GBP2024-09-30
-140,341 GBP2023-09-30
Net Current Assets/Liabilities
299,955 GBP2024-09-30
266,105 GBP2023-09-30
Total Assets Less Current Liabilities
318,469 GBP2024-09-30
273,940 GBP2023-09-30
Net Assets/Liabilities
305,038 GBP2024-09-30
252,140 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
305,036 GBP2024-09-30
252,138 GBP2023-09-30
Equity
305,038 GBP2024-09-30
252,140 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,715 GBP2024-09-30
1,715 GBP2023-09-30
Other
110,297 GBP2024-09-30
93,847 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
112,012 GBP2024-09-30
95,562 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
258 GBP2024-09-30
172 GBP2023-09-30
Other
93,240 GBP2024-09-30
87,555 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,498 GBP2024-09-30
87,727 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86 GBP2023-10-01 ~ 2024-09-30
Other
5,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,457 GBP2024-09-30
1,543 GBP2023-09-30
Other
17,057 GBP2024-09-30
6,292 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,854 GBP2024-09-30
33,309 GBP2023-09-30
Other Debtors
Amounts falling due within one year
17,788 GBP2024-09-30
18,935 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
28,642 GBP2024-09-30
52,244 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,198 GBP2024-09-30
9,722 GBP2023-09-30
Trade Creditors/Trade Payables
Current
50,999 GBP2024-09-30
110,509 GBP2023-09-30
Other Taxation & Social Security Payable
Current
63,169 GBP2024-09-30
16,970 GBP2023-09-30
Other Creditors
Current
2,707 GBP2024-09-30
3,140 GBP2023-09-30
Creditors
Current
127,073 GBP2024-09-30
140,341 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,359 GBP2024-09-30
21,800 GBP2023-09-30