Property, Plant & Equipment
54,647 GBP2024-09-30
61,678 GBP2023-09-30
Total Inventories
36,218 GBP2024-09-30
61,495 GBP2023-09-30
Debtors
38,906 GBP2024-09-30
50,406 GBP2023-09-30
Cash at bank and in hand
11,280 GBP2024-09-30
17,643 GBP2023-09-30
Current Assets
86,404 GBP2024-09-30
129,544 GBP2023-09-30
Net Current Assets/Liabilities
-46,027 GBP2024-09-30
-46,427 GBP2023-09-30
Net Assets/Liabilities
8,620 GBP2024-09-30
15,251 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,010 GBP2024-09-30
16,010 GBP2023-09-30
Furniture and fittings
54,300 GBP2024-09-30
54,300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
70,310 GBP2024-09-30
70,310 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,803 GBP2024-09-30
3,202 GBP2023-09-30
Furniture and fittings
10,860 GBP2024-09-30
5,430 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,663 GBP2024-09-30
8,632 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,601 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,031 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,207 GBP2024-09-30
12,808 GBP2023-09-30
Furniture and fittings
43,440 GBP2024-09-30
48,870 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,906 GBP2024-09-30
50,406 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,034 GBP2024-09-30
20,642 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,428 GBP2024-09-30
6,105 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,486 GBP2024-09-30
65,130 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,546 GBP2024-09-30
58,317 GBP2023-09-30
Other Creditors
Amounts falling due within one year
15,248 GBP2024-09-30
18,409 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
5,689 GBP2024-09-30
7,368 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30