Intangible Assets
7,708 GBP2024-09-30
8,689 GBP2023-09-30
Property, Plant & Equipment
5,838 GBP2024-09-30
4,331 GBP2023-09-30
Fixed Assets - Investments
83 GBP2024-09-30
87 GBP2023-09-30
Fixed Assets
13,629 GBP2024-09-30
13,107 GBP2023-09-30
Total Inventories
261,531 GBP2024-09-30
254,554 GBP2023-09-30
Debtors
333,560 GBP2024-09-30
298,404 GBP2023-09-30
Cash at bank and in hand
466,543 GBP2024-09-30
421,074 GBP2023-09-30
Current Assets
1,061,634 GBP2024-09-30
974,032 GBP2023-09-30
Creditors
Current
201,107 GBP2024-09-30
178,395 GBP2023-09-30
Net Current Assets/Liabilities
860,527 GBP2024-09-30
795,637 GBP2023-09-30
Total Assets Less Current Liabilities
874,156 GBP2024-09-30
808,744 GBP2023-09-30
Creditors
Non-current
247,949 GBP2024-09-30
259,135 GBP2023-09-30
Net Assets/Liabilities
626,207 GBP2024-09-30
549,609 GBP2023-09-30
Equity
Called up share capital
183 GBP2024-09-30
183 GBP2023-09-30
Share premium
560,620 GBP2024-09-30
560,620 GBP2023-09-30
Retained earnings (accumulated losses)
65,404 GBP2024-09-30
-11,194 GBP2023-09-30
Equity
626,207 GBP2024-09-30
549,609 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
62023-05-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
9,811 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,103 GBP2024-09-30
1,122 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
981 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
7,708 GBP2024-09-30
8,689 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,395 GBP2024-09-30
7,924 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,557 GBP2024-09-30
3,593 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,964 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,838 GBP2024-09-30
4,331 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
83 GBP2024-09-30
87 GBP2023-09-30
Other Investments Other Than Loans
83 GBP2024-09-30
87 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,250 GBP2024-09-30
15,354 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
144,449 GBP2024-09-30
160,096 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
138,487 GBP2024-09-30
119,165 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
286,186 GBP2024-09-30
294,615 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
47,374 GBP2024-09-30
Non-current, Amounts falling due after one year
3,789 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,795 GBP2024-09-30
9,420 GBP2023-09-30
Trade Creditors/Trade Payables
Current
51,639 GBP2024-09-30
114,771 GBP2023-09-30
Other Taxation & Social Security Payable
Current
132,823 GBP2024-09-30
45,906 GBP2023-09-30
Other Creditors
Current
6,850 GBP2024-09-30
8,298 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,872 GBP2024-09-30
18,058 GBP2023-09-30
Other Creditors
Non-current
241,077 GBP2024-09-30
241,077 GBP2023-09-30