Property, Plant & Equipment
86,386 GBP2024-09-30
82,627 GBP2023-09-30
Total Inventories
259,000 GBP2024-09-30
149,000 GBP2023-09-30
Debtors
Current
309,198 GBP2024-09-30
214,088 GBP2023-09-30
Cash at bank and in hand
324,270 GBP2024-09-30
246,635 GBP2023-09-30
Current Assets
892,468 GBP2024-09-30
609,723 GBP2023-09-30
Net Current Assets/Liabilities
3,379 GBP2024-09-30
-46,021 GBP2023-09-30
Total Assets Less Current Liabilities
89,765 GBP2024-09-30
36,606 GBP2023-09-30
Net Assets/Liabilities
76,727 GBP2024-09-30
36,606 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,061 GBP2024-09-30
94,251 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
150,952 GBP2024-09-30
125,142 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,891 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,299 GBP2024-09-30
36,337 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,566 GBP2024-09-30
42,515 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,587 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,676 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,267 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
21,624 GBP2024-09-30
Furniture and fittings
64,762 GBP2024-09-30
57,914 GBP2023-09-30
Trade Debtors/Trade Receivables
195,569 GBP2024-09-30
186,561 GBP2023-09-30
Other Debtors
54,171 GBP2024-09-30
7,694 GBP2023-09-30
Prepayments
59,458 GBP2024-09-30
19,833 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
309,198 GBP2024-09-30
Current, Amounts falling due within one year
214,088 GBP2023-09-30