Property, Plant & Equipment
806 GBP2023-09-30
Fixed Assets
806 GBP2023-09-30
Total Inventories
26,900 GBP2024-09-30
21,020 GBP2023-09-30
Debtors
24,279 GBP2024-09-30
30,161 GBP2023-09-30
Cash at bank and in hand
33,065 GBP2024-09-30
35,981 GBP2023-09-30
Current Assets
84,244 GBP2024-09-30
87,162 GBP2023-09-30
Creditors
Current
37,014 GBP2024-09-30
36,295 GBP2023-09-30
Net Current Assets/Liabilities
47,230 GBP2024-09-30
50,867 GBP2023-09-30
Total Assets Less Current Liabilities
47,230 GBP2024-09-30
51,673 GBP2023-09-30
Creditors
Non-current
15,513 GBP2024-09-30
25,772 GBP2023-09-30
Net Assets/Liabilities
31,717 GBP2024-09-30
25,901 GBP2023-09-30
Equity
Called up share capital
405 GBP2024-09-30
405 GBP2023-09-30
Capital redemption reserve
195 GBP2024-09-30
195 GBP2023-09-30
Retained earnings (accumulated losses)
31,117 GBP2024-09-30
25,301 GBP2023-09-30
Equity
31,717 GBP2024-09-30
25,901 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
214,251 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
214,251 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,141 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,141 GBP2024-09-30
21,335 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
806 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,402 GBP2024-09-30
Current, Amounts falling due within one year
14,318 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
14,877 GBP2024-09-30
Current, Amounts falling due within one year
15,843 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
24,279 GBP2024-09-30
Current, Amounts falling due within one year
30,161 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,483 GBP2024-09-30
9,230 GBP2023-09-30
Trade Creditors/Trade Payables
Current
57 GBP2024-09-30
194 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,744 GBP2024-09-30
10,538 GBP2023-09-30
Other Creditors
Current
7,730 GBP2024-09-30
16,333 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,513 GBP2024-09-30
25,772 GBP2023-09-30
Bank Borrowings
Secured
24,996 GBP2024-09-30
35,002 GBP2023-09-30