Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets
2,000 GBP2024-09-30
3,000 GBP2023-09-30
Property, Plant & Equipment
15,021 GBP2024-09-30
18,778 GBP2023-09-30
Fixed Assets
17,021 GBP2024-09-30
21,778 GBP2023-09-30
Total Inventories
29,800 GBP2024-09-30
26,794 GBP2023-09-30
Debtors
Current
118,588 GBP2024-09-30
131,529 GBP2023-09-30
Cash at bank and in hand
10,006 GBP2024-09-30
20,657 GBP2023-09-30
Current Assets
158,394 GBP2024-09-30
178,980 GBP2023-09-30
Net Current Assets/Liabilities
53,424 GBP2024-09-30
74,018 GBP2023-09-30
Total Assets Less Current Liabilities
70,445 GBP2024-09-30
95,796 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-59,947 GBP2024-09-30
-79,754 GBP2023-09-30
Net Assets/Liabilities
10,498 GBP2024-09-30
16,042 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Intangible Assets - Gross Cost
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2024-09-30
2,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2024-09-30
2,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
2,000 GBP2024-09-30
3,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,154 GBP2024-09-30
14,154 GBP2023-09-30
Plant and equipment
310 GBP2024-09-30
310 GBP2023-09-30
Office equipment
14,185 GBP2024-09-30
14,185 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
28,649 GBP2024-09-30
28,649 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,329 GBP2024-09-30
4,372 GBP2023-09-30
Plant and equipment
284 GBP2024-09-30
277 GBP2023-09-30
Office equipment
7,015 GBP2024-09-30
5,222 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,628 GBP2024-09-30
9,871 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,957 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,757 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
7,825 GBP2024-09-30
9,782 GBP2023-09-30
Plant and equipment
26 GBP2024-09-30
33 GBP2023-09-30
Office equipment
7,170 GBP2024-09-30
8,963 GBP2023-09-30
Other types of inventories not specified separately
29,800 GBP2024-09-30
26,794 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,507 GBP2024-09-30
126,446 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,201 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
118,588 GBP2024-09-30
131,529 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
23,273 GBP2024-09-30
22,268 GBP2023-09-30
Non-current, Amounts falling due after one year
59,947 GBP2024-09-30
79,754 GBP2023-09-30
Bank Borrowings
Non-current
16,133 GBP2024-09-30
22,667 GBP2023-09-30
Other Remaining Borrowings
Non-current
43,814 GBP2024-09-30
57,087 GBP2023-09-30
Total Borrowings
Non-current
59,947 GBP2024-09-30
79,754 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Remaining Borrowings
Current
13,273 GBP2024-09-30
12,268 GBP2023-09-30
Total Borrowings
Current
23,273 GBP2024-09-30
22,268 GBP2023-09-30