Property, Plant & Equipment
53,419 GBP2024-09-30
55,081 GBP2023-09-30
Total Inventories
526,893 GBP2024-09-30
889,005 GBP2023-09-30
Debtors
Current
542,750 GBP2024-09-30
402,561 GBP2023-09-30
Cash at bank and in hand
534,961 GBP2024-09-30
195,595 GBP2023-09-30
Current Assets
1,604,604 GBP2024-09-30
1,487,161 GBP2023-09-30
Net Current Assets/Liabilities
1,082,324 GBP2024-09-30
905,063 GBP2023-09-30
Total Assets Less Current Liabilities
1,135,743 GBP2024-09-30
960,144 GBP2023-09-30
Net Assets/Liabilities
1,134,947 GBP2024-09-30
958,933 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,236 GBP2024-09-30
50,236 GBP2023-09-30
Office equipment
5,629 GBP2024-09-30
10,953 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
55,865 GBP2024-09-30
61,189 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-5,324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,446 GBP2024-09-30
6,108 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,446 GBP2024-09-30
6,108 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,061 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,061 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-4,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,236 GBP2024-09-30
50,236 GBP2023-09-30
Office equipment
3,183 GBP2024-09-30
4,845 GBP2023-09-30
Other types of inventories not specified separately
526,893 GBP2024-09-30
889,005 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,980 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
486,770 GBP2024-09-30
402,561 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
542,750 GBP2024-09-30
402,561 GBP2023-09-30