Property, Plant & Equipment
5,857 GBP2024-09-30
5,777 GBP2023-09-30
Total Inventories
3,827,097 GBP2024-09-30
3,900,036 GBP2023-09-30
Debtors
1,963,487 GBP2024-09-30
2,774,578 GBP2023-09-30
Cash at bank and in hand
758,055 GBP2024-09-30
229,685 GBP2023-09-30
Current Assets
6,548,639 GBP2024-09-30
6,904,299 GBP2023-09-30
Net Current Assets/Liabilities
-2,234,581 GBP2024-09-30
-1,926,570 GBP2023-09-30
Net Assets/Liabilities
-2,228,724 GBP2024-09-30
-1,920,793 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
688 GBP2024-09-30
688 GBP2023-09-30
Computers
7,410 GBP2024-09-30
7,330 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,098 GBP2024-09-30
8,018 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186 GBP2024-09-30
186 GBP2023-09-30
Computers
2,055 GBP2024-09-30
2,055 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,241 GBP2024-09-30
2,241 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
502 GBP2024-09-30
502 GBP2023-09-30
Computers
5,355 GBP2024-09-30
5,275 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
36,452 GBP2024-09-30
176,073 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
344,606 GBP2024-09-30
168,390 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,452,929 GBP2024-09-30
2,246,684 GBP2023-09-30
Debtors
Amounts falling due within one year
1,963,487 GBP2024-09-30
2,774,578 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
241,782 GBP2024-09-30
123,651 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
390,528 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
143,981 GBP2024-09-30
60,883 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,218,650 GBP2024-09-30
1,523,360 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
7,178,807 GBP2024-09-30
6,732,447 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30