Intangible Assets
26,700 GBP2024-09-30
31,445 GBP2023-09-30
Property, Plant & Equipment
36,095 GBP2024-09-30
24,522 GBP2023-09-30
Fixed Assets
62,795 GBP2024-09-30
55,967 GBP2023-09-30
Total Inventories
603,786 GBP2024-09-30
600,267 GBP2023-09-30
Debtors
549,165 GBP2024-09-30
434,057 GBP2023-09-30
Cash at bank and in hand
4,483 GBP2024-09-30
75,830 GBP2023-09-30
Current Assets
1,157,434 GBP2024-09-30
1,110,154 GBP2023-09-30
Net Current Assets/Liabilities
-41,352 GBP2024-09-30
-9,153 GBP2023-09-30
Total Assets Less Current Liabilities
21,443 GBP2024-09-30
46,814 GBP2023-09-30
Creditors
Amounts falling due after one year
-19,850 GBP2023-09-30
Net Assets/Liabilities
21,443 GBP2024-09-30
26,964 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
20,443 GBP2024-09-30
25,965 GBP2023-09-30
Equity
21,443 GBP2024-09-30
26,965 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
43,838 GBP2024-09-30
39,695 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,138 GBP2024-09-30
8,250 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,888 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
26,700 GBP2024-09-30
31,445 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,116 GBP2024-09-30
66,548 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,021 GBP2024-09-30
42,026 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
36,095 GBP2024-09-30
24,522 GBP2023-09-30
Trade Debtors/Trade Receivables
1,900 GBP2024-09-30
-1,678 GBP2023-09-30
Other Debtors
545,576 GBP2024-09-30
438,769 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
82,765 GBP2024-09-30
105,621 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
48,806 GBP2024-09-30
13,157 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,066,369 GBP2024-09-30
999,306 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
19,850 GBP2023-09-30