Intangible Assets
3,986 GBP2024-09-30
637 GBP2023-09-30
Property, Plant & Equipment
8,091 GBP2024-09-30
8,925 GBP2023-09-30
Fixed Assets
12,077 GBP2024-09-30
9,562 GBP2023-09-30
Total Inventories
102,365 GBP2024-09-30
81,692 GBP2023-09-30
Debtors
80,695 GBP2024-09-30
73,456 GBP2023-09-30
Cash at bank and in hand
16,759 GBP2024-09-30
49,665 GBP2023-09-30
Current Assets
199,819 GBP2024-09-30
204,813 GBP2023-09-30
Creditors
Current
199,173 GBP2024-09-30
182,593 GBP2023-09-30
Net Current Assets/Liabilities
646 GBP2024-09-30
22,220 GBP2023-09-30
Total Assets Less Current Liabilities
12,723 GBP2024-09-30
31,782 GBP2023-09-30
Creditors
Non-current
-10,510 GBP2024-09-30
-20,765 GBP2023-09-30
Net Assets/Liabilities
676 GBP2024-09-30
9,321 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
576 GBP2024-09-30
9,221 GBP2023-09-30
Equity
676 GBP2024-09-30
9,321 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
8,501 GBP2024-09-30
4,306 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,515 GBP2024-09-30
3,669 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
846 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
3,986 GBP2024-09-30
637 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,282 GBP2024-09-30
29,095 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,191 GBP2024-09-30
20,170 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,021 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,091 GBP2024-09-30
8,925 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,021 GBP2024-09-30
Amounts falling due within one year, Current
63,094 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
17,674 GBP2024-09-30
Amounts falling due within one year, Current
10,362 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
80,695 GBP2024-09-30
Amounts falling due within one year, Current
73,456 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,255 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
164,915 GBP2024-09-30
133,039 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,035 GBP2024-09-30
31,151 GBP2023-09-30
Other Creditors
Current
7,968 GBP2024-09-30
8,403 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,510 GBP2024-09-30
20,765 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,537 GBP2024-09-30
1,696 GBP2023-09-30