Intangible Assets
7 GBP2024-09-30
7 GBP2023-09-30
Property, Plant & Equipment
147,631 GBP2024-09-30
125,075 GBP2023-09-30
Fixed Assets
147,638 GBP2024-09-30
125,082 GBP2023-09-30
Total Inventories
1,302,209 GBP2024-09-30
983,140 GBP2023-09-30
Debtors
388,885 GBP2024-09-30
478,986 GBP2023-09-30
Cash at bank and in hand
205,056 GBP2024-09-30
308,326 GBP2023-09-30
Current Assets
1,896,150 GBP2024-09-30
1,770,452 GBP2023-09-30
Creditors
Current
785,038 GBP2024-09-30
819,008 GBP2023-09-30
Net Current Assets/Liabilities
1,111,112 GBP2024-09-30
951,444 GBP2023-09-30
Total Assets Less Current Liabilities
1,258,750 GBP2024-09-30
1,076,526 GBP2023-09-30
Net Assets/Liabilities
877,202 GBP2024-09-30
836,799 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
877,200 GBP2024-09-30
836,797 GBP2023-09-30
Equity
877,202 GBP2024-09-30
836,799 GBP2023-09-30
Average Number of Employees
412023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
7 GBP2023-09-30
Intangible Assets
Other than goodwill
7 GBP2024-09-30
7 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,981 GBP2024-09-30
153,669 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,350 GBP2024-09-30
28,594 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
147,631 GBP2024-09-30
125,075 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
253,541 GBP2024-09-30
Amounts falling due within one year, Current
354,094 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
135,344 GBP2024-09-30
Amounts falling due within one year, Current
124,892 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
388,885 GBP2024-09-30
Amounts falling due within one year, Current
478,986 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,335 GBP2024-09-30
6,335 GBP2023-09-30
Trade Creditors/Trade Payables
Current
416,027 GBP2024-09-30
208,822 GBP2023-09-30
Other Taxation & Social Security Payable
Current
72,872 GBP2024-09-30
154,866 GBP2023-09-30
Other Creditors
Current
289,804 GBP2024-09-30
448,985 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
66,520 GBP2024-09-30
72,855 GBP2023-09-30
Other Creditors
Non-current
295,606 GBP2024-09-30
157,838 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
6,335 GBP2024-09-30
Between one and five year, hire purchase agreements
66,520 GBP2024-09-30
72,855 GBP2023-09-30
hire purchase agreements
72,855 GBP2024-09-30
79,190 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
142,500 GBP2024-09-30
110,000 GBP2023-09-30
Between one and five year
570,000 GBP2024-09-30
27,500 GBP2023-09-30
More than five year
166,250 GBP2024-09-30
All periods
878,750 GBP2024-09-30
137,500 GBP2023-09-30