Intangible Assets
18,880 GBP2024-09-30
22,027 GBP2023-09-30
Property, Plant & Equipment
47,309 GBP2024-09-30
58,728 GBP2023-09-30
Fixed Assets
66,189 GBP2024-09-30
80,755 GBP2023-09-30
Total Inventories
35,000 GBP2024-09-30
35,000 GBP2023-09-30
Debtors
Current
30,343 GBP2024-09-30
26,347 GBP2023-09-30
Cash at bank and in hand
71,106 GBP2024-09-30
82,379 GBP2023-09-30
Current Assets
136,449 GBP2024-09-30
143,726 GBP2023-09-30
Net Current Assets/Liabilities
35,051 GBP2024-09-30
13,906 GBP2023-09-30
Total Assets Less Current Liabilities
101,240 GBP2024-09-30
94,661 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-52,056 GBP2023-09-30
Net Assets/Liabilities
60,256 GBP2024-09-30
27,923 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
27,685 GBP2023-10-01 ~ 2024-09-30
24,110 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
31,467 GBP2024-09-30
31,467 GBP2023-09-30
Intangible Assets - Gross Cost
31,467 GBP2024-09-30
31,467 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,587 GBP2024-09-30
9,440 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
12,587 GBP2024-09-30
9,440 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,147 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,147 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
18,880 GBP2024-09-30
22,027 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
69,417 GBP2024-09-30
53,151 GBP2023-09-30
Other
58,097 GBP2024-09-30
58,097 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
127,514 GBP2024-09-30
111,248 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,155 GBP2024-09-30
24,090 GBP2023-09-30
Other
40,050 GBP2024-09-30
28,430 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,205 GBP2024-09-30
52,520 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,065 GBP2023-10-01 ~ 2024-09-30
Other
11,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,262 GBP2024-09-30
29,061 GBP2023-09-30
Other
18,047 GBP2024-09-30
29,667 GBP2023-09-30
Other types of inventories not specified separately
35,000 GBP2024-09-30
35,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,688 GBP2024-09-30
15,517 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
30,343 GBP2024-09-30
26,347 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
13,129 GBP2024-09-30
13,129 GBP2023-09-30
Non-current, Amounts falling due after one year
52,056 GBP2023-09-30