Property, Plant & Equipment
1,153,923 GBP2024-09-30
754,095 GBP2023-09-30
Total Inventories
4,671,426 GBP2024-09-30
1,423,996 GBP2023-09-30
Debtors
574,173 GBP2024-09-30
1,071,600 GBP2023-09-30
Cash at bank and in hand
559,301 GBP2024-09-30
604,738 GBP2023-09-30
Current Assets
5,804,900 GBP2024-09-30
3,100,334 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,408,692 GBP2023-09-30
Net Current Assets/Liabilities
-303,116 GBP2024-09-30
-308,358 GBP2023-09-30
Total Assets Less Current Liabilities
850,807 GBP2024-09-30
445,737 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-493,221 GBP2024-09-30
Net Assets/Liabilities
275,119 GBP2024-09-30
221,991 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
275,019 GBP2024-09-30
221,891 GBP2023-09-30
Equity
275,119 GBP2024-09-30
221,991 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
158,405 GBP2024-09-30
156,606 GBP2023-09-30
Other
1,467,051 GBP2024-09-30
902,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,625,456 GBP2024-09-30
1,059,596 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-152,582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-152,582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,746 GBP2024-09-30
61,291 GBP2023-09-30
Other
366,787 GBP2024-09-30
244,210 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,533 GBP2024-09-30
305,501 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,455 GBP2023-10-01 ~ 2024-09-30
Other
168,196 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-45,619 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,619 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
53,659 GBP2024-09-30
95,315 GBP2023-09-30
Other
1,100,264 GBP2024-09-30
658,780 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
517,828 GBP2024-09-30
1,044,622 GBP2023-09-30
Other Debtors
Current
56,345 GBP2024-09-30
26,978 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
574,173 GBP2024-09-30
Current, Amounts falling due within one year
1,071,600 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,365,236 GBP2024-09-30
2,959,324 GBP2023-09-30
Other Taxation & Social Security Payable
Current
476,110 GBP2024-09-30
279,779 GBP2023-09-30
Other Creditors
Current
266,670 GBP2024-09-30
169,589 GBP2023-09-30
Creditors
Current
6,108,016 GBP2024-09-30
3,408,692 GBP2023-09-30
Other Creditors
Non-current
493,221 GBP2024-09-30
165,876 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,307 GBP2024-09-30
91,767 GBP2023-09-30