Intangible Assets
32,014 GBP2024-09-30
42,368 GBP2023-09-30
Property, Plant & Equipment
21,969 GBP2024-09-30
22,026 GBP2023-09-30
Fixed Assets
53,983 GBP2024-09-30
64,394 GBP2023-09-30
Total Inventories
244,684 GBP2024-09-30
227,214 GBP2023-09-30
Debtors
62,353 GBP2024-09-30
62,095 GBP2023-09-30
Cash at bank and in hand
149 GBP2024-09-30
37 GBP2023-09-30
Current Assets
307,186 GBP2024-09-30
289,346 GBP2023-09-30
Creditors
Current
325,552 GBP2024-09-30
307,221 GBP2023-09-30
Net Current Assets/Liabilities
-18,366 GBP2024-09-30
-17,875 GBP2023-09-30
Total Assets Less Current Liabilities
35,617 GBP2024-09-30
46,519 GBP2023-09-30
Creditors
Non-current
-28,588 GBP2024-09-30
-34,289 GBP2023-09-30
Net Assets/Liabilities
1,348 GBP2024-09-30
3,656 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
348 GBP2024-09-30
2,656 GBP2023-09-30
Equity
1,348 GBP2024-09-30
3,656 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
22,600 GBP2023-09-30
Other than goodwill
80,935 GBP2023-09-30
Intangible Assets - Gross Cost
103,535 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,632 GBP2024-09-30
13,372 GBP2023-09-30
Other than goodwill
55,889 GBP2024-09-30
47,795 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
71,521 GBP2024-09-30
61,167 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,260 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
8,094 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
10,354 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
6,968 GBP2024-09-30
9,228 GBP2023-09-30
Other than goodwill
25,046 GBP2024-09-30
33,140 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,441 GBP2024-09-30
43,990 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,472 GBP2024-09-30
21,964 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,969 GBP2024-09-30
22,026 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
62,353 GBP2024-09-30
Current, Amounts falling due within one year
62,095 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
49,685 GBP2024-09-30
53,596 GBP2023-09-30
Trade Creditors/Trade Payables
Current
141,033 GBP2024-09-30
155,916 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,342 GBP2024-09-30
52,141 GBP2023-09-30
Other Creditors
Current
102,492 GBP2024-09-30
45,568 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
28,588 GBP2024-09-30
34,289 GBP2023-09-30
Bank Overdrafts
Secured
43,981 GBP2024-09-30
48,032 GBP2023-09-30