Property, Plant & Equipment
5,525 GBP2023-09-30
Total Inventories
2,005,556 GBP2024-09-30
2,550,729 GBP2023-09-30
Debtors
Current
192,953 GBP2024-09-30
178,051 GBP2023-09-30
Cash at bank and in hand
1,274,167 GBP2024-09-30
502,923 GBP2023-09-30
Current Assets
3,472,676 GBP2024-09-30
3,231,703 GBP2023-09-30
Net Current Assets/Liabilities
3,217,452 GBP2024-09-30
3,044,203 GBP2023-09-30
Total Assets Less Current Liabilities
3,217,452 GBP2024-09-30
3,049,728 GBP2023-09-30
Net Assets/Liabilities
3,217,452 GBP2024-09-30
3,048,347 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Intangible Assets - Gross Cost
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,552 GBP2023-09-30
Other
57 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,609 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-27,552 GBP2023-10-01 ~ 2024-09-30
Other
-57 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-27,609 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,027 GBP2023-09-30
Other
57 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,084 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-22,027 GBP2023-10-01 ~ 2024-09-30
Other
-57 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,084 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,525 GBP2023-09-30
Other types of inventories not specified separately
2,005,556 GBP2024-09-30
2,550,729 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
186,266 GBP2024-09-30
167,409 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,000 GBP2024-09-30
6,419 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
192,953 GBP2024-09-30
178,051 GBP2023-09-30