Property, Plant & Equipment
14,007 GBP2024-09-30
7,172 GBP2023-09-30
Total Inventories
208,939 GBP2024-09-30
246,355 GBP2023-09-30
Debtors
Current
235,774 GBP2024-09-30
152,699 GBP2023-09-30
Cash at bank and in hand
87,673 GBP2024-09-30
116,917 GBP2023-09-30
Current Assets
532,386 GBP2024-09-30
515,971 GBP2023-09-30
Net Current Assets/Liabilities
399,420 GBP2024-09-30
388,633 GBP2023-09-30
Total Assets Less Current Liabilities
413,427 GBP2024-09-30
395,805 GBP2023-09-30
Net Assets/Liabilities
394,933 GBP2024-09-30
379,012 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,067 GBP2024-09-30
13,808 GBP2023-09-30
Plant and equipment
266 GBP2024-09-30
266 GBP2023-09-30
Office equipment
13,856 GBP2024-09-30
10,582 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,289 GBP2024-09-30
24,656 GBP2023-09-30
Other
12,100 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,594 GBP2024-09-30
12,817 GBP2023-09-30
Plant and equipment
266 GBP2024-09-30
266 GBP2023-09-30
Office equipment
11,212 GBP2024-09-30
3,771 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,282 GBP2024-09-30
16,854 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
777 GBP2023-10-01 ~ 2024-09-30
Office equipment
7,441 GBP2023-10-01 ~ 2024-09-30
Other
1,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,428 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,210 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
473 GBP2024-09-30
991 GBP2023-09-30
Office equipment
2,644 GBP2024-09-30
6,181 GBP2023-09-30
Other
10,890 GBP2024-09-30
Other types of inventories not specified separately
208,939 GBP2024-09-30
246,355 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
191,625 GBP2024-09-30
143,147 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
35,426 GBP2024-09-30
1,046 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
235,774 GBP2024-09-30
152,699 GBP2023-09-30