Intangible Assets
7,257 GBP2024-12-31
12,186 GBP2023-09-30
Property, Plant & Equipment
11,515 GBP2024-12-31
14,694 GBP2023-09-30
Fixed Assets
18,772 GBP2024-12-31
26,880 GBP2023-09-30
Total Inventories
293,355 GBP2024-12-31
57,218 GBP2023-09-30
Debtors
203,700 GBP2024-12-31
181,952 GBP2023-09-30
Cash at bank and in hand
65,385 GBP2024-12-31
193,289 GBP2023-09-30
Current Assets
562,440 GBP2024-12-31
432,459 GBP2023-09-30
Creditors
Current
347,454 GBP2024-12-31
113,847 GBP2023-09-30
Net Current Assets/Liabilities
214,986 GBP2024-12-31
318,612 GBP2023-09-30
Total Assets Less Current Liabilities
233,758 GBP2024-12-31
345,492 GBP2023-09-30
Net Assets/Liabilities
230,879 GBP2024-12-31
342,700 GBP2023-09-30
Equity
Called up share capital
149 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
230,730 GBP2024-12-31
342,600 GBP2023-09-30
Equity
230,879 GBP2024-12-31
342,700 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-12-31
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,315 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,058 GBP2024-12-31
8,129 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,929 GBP2023-10-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,257 GBP2024-12-31
12,186 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,174 GBP2024-12-31
2,769 GBP2023-09-30
Motor vehicles
37,168 GBP2024-12-31
37,168 GBP2023-09-30
Computers
11,285 GBP2024-12-31
11,285 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
52,627 GBP2024-12-31
51,222 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,793 GBP2024-12-31
1,402 GBP2023-09-30
Motor vehicles
28,034 GBP2024-12-31
24,989 GBP2023-09-30
Computers
11,285 GBP2024-12-31
10,137 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,112 GBP2024-12-31
36,528 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
391 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
3,045 GBP2023-10-01 ~ 2024-12-31
Computers
1,148 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,584 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,381 GBP2024-12-31
1,367 GBP2023-09-30
Motor vehicles
9,134 GBP2024-12-31
12,179 GBP2023-09-30
Computers
1,148 GBP2023-09-30
Merchandise
234,960 GBP2024-12-31
57,218 GBP2023-09-30
Value of work in progress
58,395 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,249 GBP2024-12-31
118,739 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
63,213 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,451 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
203,700 GBP2024-12-31
181,952 GBP2023-09-30
Trade Creditors/Trade Payables
Current
128,193 GBP2024-12-31
15,632 GBP2023-09-30
Amounts owed to group undertakings
Current
12,476 GBP2024-12-31
Other Taxation & Social Security Payable
Current
45,837 GBP2024-12-31
13,190 GBP2023-09-30
Other Creditors
Current
160,948 GBP2024-12-31
85,025 GBP2023-09-30