Property, Plant & Equipment
1,694 GBP2024-09-30
2,302 GBP2023-09-30
Total Inventories
7,054 GBP2024-09-30
8,329 GBP2023-09-30
Debtors
37,076 GBP2024-09-30
16,655 GBP2023-09-30
Cash at bank and in hand
47,980 GBP2024-09-30
21,509 GBP2023-09-30
Current Assets
92,110 GBP2024-09-30
46,493 GBP2023-09-30
Net Current Assets/Liabilities
39,717 GBP2024-09-30
22,236 GBP2023-09-30
Total Assets Less Current Liabilities
41,411 GBP2024-09-30
24,538 GBP2023-09-30
Creditors
Amounts falling due after one year
-27,830 GBP2024-09-30
-33,868 GBP2023-09-30
Net Assets/Liabilities
13,259 GBP2024-09-30
-9,767 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,850 GBP2024-09-30
4,850 GBP2023-09-30
Computers
1,792 GBP2024-09-30
1,792 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,642 GBP2024-09-30
6,642 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,191 GBP2024-09-30
4,026 GBP2023-09-30
Computers
757 GBP2024-09-30
314 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,948 GBP2024-09-30
4,340 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2023-10-01 ~ 2024-09-30
Computers
443 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
608 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
659 GBP2024-09-30
824 GBP2023-09-30
Computers
1,035 GBP2024-09-30
1,478 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,449 GBP2024-09-30
555 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,298 GBP2024-09-30
9,066 GBP2023-09-30
Other Debtors
Amounts falling due within one year
22,329 GBP2024-09-30
7,034 GBP2023-09-30
Debtors
Amounts falling due within one year
37,076 GBP2024-09-30
16,655 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,996 GBP2024-09-30
6,996 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,289 GBP2024-09-30
14,587 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
794 GBP2024-09-30
415 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
4,314 GBP2024-09-30
2,259 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
27,830 GBP2024-09-30
33,868 GBP2023-09-30
Advances or credits given to directors
19,552 GBP2024-09-30
4,257 GBP2023-09-30
Advances or credits made to directors during the period
15,295 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30