Average Number of Employees
422023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Intangible Assets
33,777 GBP2024-09-30
43,111 GBP2023-09-30
Property, Plant & Equipment
12,375 GBP2024-09-30
5,000 GBP2023-09-30
Fixed Assets
46,152 GBP2024-09-30
48,111 GBP2023-09-30
Total Inventories
798,758 GBP2024-09-30
408,670 GBP2023-09-30
Debtors
Current
723,051 GBP2024-09-30
589,422 GBP2023-09-30
Cash at bank and in hand
1,000 GBP2024-09-30
96,576 GBP2023-09-30
Current Assets
1,522,809 GBP2024-09-30
1,094,668 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,295,127 GBP2024-09-30
Net Current Assets/Liabilities
227,682 GBP2024-09-30
318,664 GBP2023-09-30
Total Assets Less Current Liabilities
273,834 GBP2024-09-30
366,775 GBP2023-09-30
Net Assets/Liabilities
230,132 GBP2024-09-30
262,008 GBP2023-09-30
Equity
230,132 GBP2024-09-30
262,008 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
83,000 GBP2024-09-30
64,667 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,223 GBP2024-09-30
21,556 GBP2023-09-30
Intangible Assets
Goodwill
33,777 GBP2024-09-30
43,111 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,166 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,791 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,791 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
12,375 GBP2024-09-30
5,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
723,051 GBP2024-09-30
589,422 GBP2023-09-30
Bank Overdrafts
-1,146 GBP2024-09-30
Cash and Cash Equivalents
-146 GBP2024-09-30
96,576 GBP2023-09-30
Bank Overdrafts
Current
1,146 GBP2024-09-30
Bank Borrowings
Current
523,397 GBP2024-09-30
121,182 GBP2023-09-30
Other Remaining Borrowings
Current
39,250 GBP2024-09-30
25,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
418,706 GBP2024-09-30
368,879 GBP2023-09-30
Taxation/Social Security Payable
Current
307,948 GBP2024-09-30
256,814 GBP2023-09-30
Other Creditors
Current
4,680 GBP2024-09-30
4,129 GBP2023-09-30
Creditors
Current
1,295,127 GBP2024-09-30
776,004 GBP2023-09-30
Bank Borrowings
Non-current
43,702 GBP2024-09-30
104,767 GBP2023-09-30
Creditors
Non-current
43,702 GBP2024-09-30
104,767 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
523,397 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
562,647 GBP2024-09-30
Bank Borrowings
Non-current, Between two and five year
43,702 GBP2024-09-30
104,767 GBP2023-09-30
Total Borrowings
606,349 GBP2024-09-30
250,949 GBP2023-09-30