Property, Plant & Equipment
54,051 GBP2024-09-30
55,784 GBP2023-09-30
Total Inventories
1,485,263 GBP2024-09-30
1,739,620 GBP2023-09-30
Debtors
2,720,741 GBP2024-09-30
1,040,011 GBP2023-09-30
Cash at bank and in hand
3,341,512 GBP2024-09-30
3,892,874 GBP2023-09-30
Current Assets
7,547,516 GBP2024-09-30
6,672,505 GBP2023-09-30
Creditors
Current
1,791,907 GBP2024-09-30
1,862,389 GBP2023-09-30
Net Current Assets/Liabilities
5,755,609 GBP2024-09-30
4,810,116 GBP2023-09-30
Total Assets Less Current Liabilities
5,809,660 GBP2024-09-30
4,865,900 GBP2023-09-30
Net Assets/Liabilities
5,796,147 GBP2024-09-30
4,851,954 GBP2023-09-30
Equity
Called up share capital
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Retained earnings (accumulated losses)
5,790,147 GBP2024-09-30
4,845,954 GBP2023-09-30
Equity
5,796,147 GBP2024-09-30
4,851,954 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,744 GBP2024-09-30
194,925 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,693 GBP2024-09-30
139,141 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,539 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
54,051 GBP2024-09-30
55,784 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,395,161 GBP2024-09-30
920,751 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,164,551 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
161,029 GBP2024-09-30
119,260 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,720,741 GBP2024-09-30
1,040,011 GBP2023-09-30
Trade Creditors/Trade Payables
Current
908,712 GBP2024-09-30
1,061,955 GBP2023-09-30
Other Taxation & Social Security Payable
Current
427,187 GBP2024-09-30
453,014 GBP2023-09-30
Other Creditors
Current
456,008 GBP2024-09-30
347,420 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,418 GBP2024-09-30
173,961 GBP2023-09-30
Between one and five year
138,945 GBP2024-09-30
194,848 GBP2023-09-30
All periods
319,363 GBP2024-09-30
368,809 GBP2023-09-30