Intangible Assets
14,926 GBP2024-09-30
17,926 GBP2023-09-30
Property, Plant & Equipment
71,072 GBP2024-09-30
93,185 GBP2023-09-30
Fixed Assets
85,998 GBP2024-09-30
111,111 GBP2023-09-30
Total Inventories
95,940 GBP2024-09-30
85,445 GBP2023-09-30
Trade Debtors/Trade Receivables
60,616 GBP2024-09-30
44,019 GBP2023-09-30
Cash at bank and in hand
880 GBP2024-09-30
5,747 GBP2023-09-30
Current Assets
157,436 GBP2024-09-30
135,211 GBP2023-09-30
Net Current Assets/Liabilities
-55,143 GBP2024-09-30
Total Assets Less Current Liabilities
30,855 GBP2024-09-30
66,678 GBP2023-09-30
Net Assets/Liabilities
161 GBP2024-09-30
369 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
61 GBP2024-09-30
269 GBP2023-09-30
Equity
161 GBP2024-09-30
369 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,074 GBP2024-09-30
12,074 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
14,926 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
173,773 GBP2024-09-30
170,538 GBP2023-09-30
Computers
11,511 GBP2024-09-30
11,377 GBP2023-09-30
Plant and equipment
9,383 GBP2024-09-30
6,901 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,701 GBP2024-09-30
77,353 GBP2023-09-30
Computers
11,063 GBP2024-09-30
9,408 GBP2023-09-30
Plant and equipment
5,542 GBP2024-09-30
4,110 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,348 GBP2023-10-01 ~ 2024-09-30
Computers
1,655 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,432 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,841 GBP2024-09-30
2,791 GBP2023-09-30
Computers
448 GBP2024-09-30
1,969 GBP2023-09-30
Finished Goods/Goods for Resale
95,940 GBP2024-09-30
85,445 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,503 GBP2024-09-30
36,010 GBP2023-09-30
Other Debtors
Amounts falling due within one year
29,113 GBP2024-09-30
8,009 GBP2023-09-30
Debtors
Amounts falling due within one year
60,616 GBP2024-09-30
44,019 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,051 GBP2024-09-30
45,959 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
91,022 GBP2024-09-30
55,994 GBP2023-09-30
Other Creditors
Amounts falling due within one year
72,107 GBP2024-09-30
50,039 GBP2023-09-30
Amounts falling due after one year
15,937 GBP2024-09-30
37,296 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30