Intangible Assets
18,095 GBP2023-09-30
Property, Plant & Equipment
129,905 GBP2024-09-30
172,857 GBP2023-09-30
Fixed Assets
129,905 GBP2024-09-30
190,952 GBP2023-09-30
Total Inventories
2,340,891 GBP2024-09-30
2,906,113 GBP2023-09-30
Debtors
855,632 GBP2024-09-30
568,423 GBP2023-09-30
Current Assets
3,196,523 GBP2024-09-30
3,474,536 GBP2023-09-30
Creditors
-1,253,897 GBP2024-09-30
-1,478,743 GBP2023-09-30
Net Current Assets/Liabilities
1,942,626 GBP2024-09-30
1,995,793 GBP2023-09-30
Total Assets Less Current Liabilities
2,072,531 GBP2024-09-30
2,186,745 GBP2023-09-30
Creditors
Non-current
-67,357 GBP2024-09-30
-103,985 GBP2023-09-30
Net Assets/Liabilities
2,005,174 GBP2024-09-30
2,076,511 GBP2023-09-30
Equity
Called up share capital
83,961 GBP2024-09-30
83,961 GBP2023-09-30
Retained earnings (accumulated losses)
1,921,213 GBP2024-09-30
1,992,550 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
181,211 GBP2024-09-30
181,211 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
181,211 GBP2024-09-30
163,116 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
18,095 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
18,095 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,796 GBP2024-09-30
30,899 GBP2023-09-30
Furniture and fittings
394,997 GBP2024-09-30
394,741 GBP2023-09-30
Computers
214,473 GBP2024-09-30
187,256 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
641,266 GBP2024-09-30
612,896 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,281 GBP2024-09-30
29,744 GBP2023-09-30
Furniture and fittings
304,716 GBP2024-09-30
246,264 GBP2023-09-30
Computers
176,364 GBP2024-09-30
164,031 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,361 GBP2024-09-30
440,039 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
537 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
58,452 GBP2023-10-01 ~ 2024-09-30
Computers
12,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,515 GBP2024-09-30
1,155 GBP2023-09-30
Furniture and fittings
90,281 GBP2024-09-30
148,477 GBP2023-09-30
Computers
38,109 GBP2024-09-30
23,225 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
278,174 GBP2024-09-30
203,074 GBP2023-09-30
Trade Creditors/Trade Payables
Current
788,067 GBP2024-09-30
1,035,239 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
174,572 GBP2024-09-30
108,418 GBP2023-09-30
Other Taxation & Social Security Payable
Current
135,133 GBP2024-09-30
114,477 GBP2023-09-30
Creditors
Current
1,253,897 GBP2024-09-30
1,478,743 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
67,357 GBP2024-09-30
103,985 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
83,959 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,040 GBP2024-09-30
108,875 GBP2023-09-30
Between one and five year
102,593 GBP2024-09-30
185,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
228,633 GBP2024-09-30
293,875 GBP2023-09-30