Intangible Assets
10,179 GBP2024-09-30
11,848 GBP2023-09-30
Property, Plant & Equipment
20,584 GBP2024-09-30
39,232 GBP2023-09-30
Fixed Assets
30,763 GBP2024-09-30
51,080 GBP2023-09-30
Total Inventories
302,237 GBP2024-09-30
285,702 GBP2023-09-30
Debtors
187,949 GBP2024-09-30
190,563 GBP2023-09-30
Cash at bank and in hand
371,758 GBP2024-09-30
368,127 GBP2023-09-30
Current Assets
861,944 GBP2024-09-30
844,392 GBP2023-09-30
Creditors
Current
795,326 GBP2024-09-30
769,005 GBP2023-09-30
Net Current Assets/Liabilities
66,618 GBP2024-09-30
75,387 GBP2023-09-30
Total Assets Less Current Liabilities
97,381 GBP2024-09-30
126,467 GBP2023-09-30
Creditors
Non-current
-1,856 GBP2023-09-30
Net Assets/Liabilities
96,885 GBP2024-09-30
120,474 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
96,785 GBP2024-09-30
120,374 GBP2023-09-30
Equity
96,885 GBP2024-09-30
120,474 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
16,683 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,504 GBP2024-09-30
4,835 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,669 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
10,179 GBP2024-09-30
11,848 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,251 GBP2024-09-30
38,093 GBP2023-09-30
Furniture and fittings
46,042 GBP2024-09-30
46,042 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
86,578 GBP2024-09-30
84,135 GBP2023-09-30
Improvements to leasehold property
1,285 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,017 GBP2024-09-30
19,494 GBP2023-09-30
Furniture and fittings
36,754 GBP2024-09-30
25,409 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,994 GBP2024-09-30
44,903 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
223 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,523 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11,345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
223 GBP2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,062 GBP2024-09-30
Plant and equipment
10,234 GBP2024-09-30
18,599 GBP2023-09-30
Furniture and fittings
9,288 GBP2024-09-30
20,633 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,685 GBP2024-09-30
Amounts falling due within one year, Current
113,811 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
40,264 GBP2024-09-30
Amounts falling due within one year, Current
29,518 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
187,949 GBP2024-09-30
Amounts falling due within one year, Current
190,563 GBP2023-09-30
Trade Creditors/Trade Payables
Current
690,706 GBP2024-09-30
543,153 GBP2023-09-30
Other Taxation & Social Security Payable
Current
71,575 GBP2024-09-30
76,624 GBP2023-09-30
Other Creditors
Current
33,045 GBP2024-09-30
149,228 GBP2023-09-30
Non-current
1,856 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
496 GBP2024-09-30
4,137 GBP2023-09-30