Property, Plant & Equipment
1,225 GBP2024-09-30
1,642 GBP2023-09-30
Total Inventories
41,484 GBP2024-09-30
40,080 GBP2023-09-30
Debtors
15,312 GBP2024-09-30
10,933 GBP2023-09-30
Cash at bank and in hand
14,095 GBP2024-09-30
1,723 GBP2023-09-30
Current Assets
70,891 GBP2024-09-30
52,736 GBP2023-09-30
Net Current Assets/Liabilities
29,980 GBP2024-09-30
8,597 GBP2023-09-30
Total Assets Less Current Liabilities
31,205 GBP2024-09-30
10,239 GBP2023-09-30
Creditors
Amounts falling due after one year
-29,498 GBP2024-09-30
Net Assets/Liabilities
1,707 GBP2024-09-30
10,239 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,237 GBP2024-09-30
2,237 GBP2023-09-30
Furniture and fittings
356 GBP2024-09-30
356 GBP2023-09-30
Computers
323 GBP2024-09-30
323 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,916 GBP2024-09-30
2,916 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,300 GBP2024-09-30
978 GBP2023-09-30
Furniture and fittings
205 GBP2024-09-30
155 GBP2023-09-30
Computers
186 GBP2024-09-30
141 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,691 GBP2024-09-30
1,274 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
50 GBP2023-10-01 ~ 2024-09-30
Computers
45 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
937 GBP2024-09-30
1,259 GBP2023-09-30
Furniture and fittings
151 GBP2024-09-30
201 GBP2023-09-30
Computers
137 GBP2024-09-30
182 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,879 GBP2024-09-30
10,933 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,433 GBP2024-09-30
Debtors
Amounts falling due within one year
15,312 GBP2024-09-30
10,933 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,883 GBP2024-09-30
2,704 GBP2023-09-30
Other Creditors
Amounts falling due within one year
33,274 GBP2024-09-30
40,699 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
754 GBP2024-09-30
736 GBP2023-09-30
Other Creditors
Amounts falling due after one year
29,498 GBP2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30