Property, Plant & Equipment
20,249 GBP2024-09-30
23,590 GBP2023-09-30
Total Inventories
32,196 GBP2024-09-30
17,500 GBP2023-09-30
Debtors
22,930 GBP2024-09-30
17,993 GBP2023-09-30
Cash at bank and in hand
3,846 GBP2024-09-30
20,747 GBP2023-09-30
Current Assets
58,972 GBP2024-09-30
56,240 GBP2023-09-30
Net Current Assets/Liabilities
-13,632 GBP2024-09-30
-15,155 GBP2023-09-30
Total Assets Less Current Liabilities
6,617 GBP2024-09-30
8,435 GBP2023-09-30
Creditors
Non-current
-7,129 GBP2024-09-30
-11,035 GBP2023-09-30
Net Assets/Liabilities
-512 GBP2024-09-30
-2,600 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-612 GBP2024-09-30
-2,700 GBP2023-09-30
Equity
-512 GBP2024-09-30
-2,600 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-09-21 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,258 GBP2024-09-30
21,258 GBP2023-09-30
Furniture and fittings
1,503 GBP2024-09-30
1,034 GBP2023-09-30
Computers
3,569 GBP2024-09-30
3,086 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,330 GBP2024-09-30
25,378 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,132 GBP2024-09-30
1,589 GBP2023-09-30
Furniture and fittings
340 GBP2024-09-30
48 GBP2023-09-30
Computers
609 GBP2024-09-30
151 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,081 GBP2024-09-30
1,788 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
292 GBP2023-10-01 ~ 2024-09-30
Computers
458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
16,126 GBP2024-09-30
Furniture and fittings
1,163 GBP2024-09-30
986 GBP2023-09-30
Computers
2,960 GBP2024-09-30
2,935 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,824 GBP2024-09-30
9,833 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,106 GBP2024-09-30
8,160 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
22,930 GBP2024-09-30
17,993 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,517 GBP2024-09-30
11,128 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,739 GBP2024-09-30
14,526 GBP2023-09-30
Other Creditors
Current
44,348 GBP2024-09-30
45,741 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,129 GBP2024-09-30
11,035 GBP2023-09-30
Between one and five year, hire purchase agreements
7,129 GBP2024-09-30
11,035 GBP2023-09-30
hire purchase agreements
14,646 GBP2024-09-30
22,163 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,854 GBP2024-09-30
13,168 GBP2023-09-30
Between one and five year
38,270 GBP2024-09-30
52,123 GBP2023-09-30
All periods
52,124 GBP2024-09-30
65,291 GBP2023-09-30