Property, Plant & Equipment
28,857 GBP2024-09-30
28,894 GBP2023-09-30
Fixed Assets
28,857 GBP2024-09-30
28,894 GBP2023-09-30
Total Inventories
3,632,632 GBP2024-09-30
3,392,346 GBP2023-09-30
Debtors
1,852,189 GBP2024-09-30
1,350,912 GBP2023-09-30
Current assets - Investments
25 GBP2024-09-30
25 GBP2023-09-30
Cash at bank and in hand
803,508 GBP2024-09-30
688,503 GBP2023-09-30
Current Assets
6,288,354 GBP2024-09-30
5,431,786 GBP2023-09-30
Net Current Assets/Liabilities
5,489,057 GBP2024-09-30
4,788,740 GBP2023-09-30
Total Assets Less Current Liabilities
5,517,914 GBP2024-09-30
4,817,634 GBP2023-09-30
Net Assets/Liabilities
5,510,987 GBP2024-09-30
4,810,761 GBP2023-09-30
Equity
Called up share capital
30,084 GBP2024-09-30
30,084 GBP2023-09-30
Share premium
16,065 GBP2024-09-30
16,065 GBP2023-09-30
Retained earnings (accumulated losses)
5,464,838 GBP2024-09-30
4,764,612 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,214 GBP2023-09-30
Motor vehicles
43,100 GBP2024-09-30
43,100 GBP2023-09-30
Furniture and fittings
145,946 GBP2024-09-30
134,762 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
199,260 GBP2024-09-30
188,076 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,213 GBP2023-09-30
Motor vehicles
42,578 GBP2024-09-30
42,058 GBP2023-09-30
Furniture and fittings
117,612 GBP2024-09-30
106,911 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,403 GBP2024-09-30
159,182 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
520 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,701 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
522 GBP2024-09-30
1,042 GBP2023-09-30
Furniture and fittings
28,334 GBP2024-09-30
27,851 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-09-30
Other types of inventories not specified separately
3,632,632 GBP2024-09-30
3,392,346 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
758,780 GBP2024-09-30
606,888 GBP2023-09-30
Other Debtors
Current
260,737 GBP2024-09-30
82,751 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
639,284 GBP2024-09-30
480,905 GBP2023-09-30
Trade Creditors/Trade Payables
Current
494,805 GBP2024-09-30
366,869 GBP2023-09-30
Corporation Tax Payable
Current
234,149 GBP2024-09-30
212,027 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,761 GBP2024-09-30
14,289 GBP2023-09-30
Other Creditors
Current
39,841 GBP2024-09-30
32,610 GBP2023-09-30
Amounts owed to directors
Current
2,711 GBP2024-09-30
1,926 GBP2023-09-30
Amounts owed to group undertakings
Current
3,372 GBP2024-09-30
3,372 GBP2023-09-30