Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
368 GBP2024-09-30
491 GBP2023-09-30
Fixed Assets
368 GBP2024-09-30
491 GBP2023-09-30
Total Inventories
2,338,291 GBP2024-09-30
2,888,291 GBP2023-09-30
Debtors
3,365,575 GBP2024-09-30
2,682,398 GBP2023-09-30
Cash at bank and in hand
642,184 GBP2024-09-30
44,141 GBP2023-09-30
Current Assets
6,346,050 GBP2024-09-30
5,614,830 GBP2023-09-30
Net Current Assets/Liabilities
4,845,570 GBP2024-09-30
4,382,641 GBP2023-09-30
Total Assets Less Current Liabilities
4,845,938 GBP2024-09-30
4,383,132 GBP2023-09-30
Creditors
Amounts falling due after one year
-271,511 GBP2023-09-30
Net Assets/Liabilities
4,845,938 GBP2024-09-30
4,111,621 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,845,838 GBP2024-09-30
4,111,521 GBP2023-09-30
Equity
4,845,938 GBP2024-09-30
4,111,621 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,448 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,448 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,080 GBP2024-09-30
3,957 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,080 GBP2024-09-30
3,957 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
368 GBP2024-09-30
491 GBP2023-09-30
Other Debtors
3,365,575 GBP2024-09-30
2,682,398 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,600 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
260,814 GBP2024-09-30
61,182 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,239,666 GBP2024-09-30
1,152,407 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
271,511 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30