Property, Plant & Equipment
166,537 GBP2024-09-30
70,625 GBP2023-09-30
Fixed Assets
730,666 GBP2024-09-30
350,234 GBP2023-09-30
Total Inventories
825,365 GBP2024-09-30
773,596 GBP2023-09-30
Debtors
Current
1,422,626 GBP2024-09-30
1,494,954 GBP2023-09-30
Cash at bank and in hand
1,256,290 GBP2024-09-30
1,502,904 GBP2023-09-30
Current Assets
3,504,281 GBP2024-09-30
3,771,454 GBP2023-09-30
Net Current Assets/Liabilities
2,912,916 GBP2024-09-30
3,077,331 GBP2023-09-30
Total Assets Less Current Liabilities
3,643,582 GBP2024-09-30
3,427,565 GBP2023-09-30
Net Assets/Liabilities
3,606,021 GBP2024-09-30
3,427,565 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,605,021 GBP2024-09-30
3,426,565 GBP2023-09-30
Equity
3,606,021 GBP2024-09-30
3,427,565 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
84,232 GBP2024-09-30
77,582 GBP2023-09-30
Motor vehicles
190,923 GBP2024-09-30
107,130 GBP2023-09-30
Other
311,112 GBP2024-09-30
303,112 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
586,267 GBP2024-09-30
487,824 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-22,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69,441 GBP2024-09-30
64,766 GBP2023-09-30
Motor vehicles
58,750 GBP2024-09-30
72,148 GBP2023-09-30
Other
291,539 GBP2024-09-30
280,283 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,730 GBP2024-09-30
417,197 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,675 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,052 GBP2023-10-01 ~ 2024-09-30
Other
11,256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,983 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,791 GBP2024-09-30
12,815 GBP2023-09-30
Motor vehicles
132,173 GBP2024-09-30
34,982 GBP2023-09-30
Other
19,573 GBP2024-09-30
22,828 GBP2023-09-30
Other types of inventories not specified separately
825,365 GBP2024-09-30
773,596 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,348,061 GBP2024-09-30
1,380,454 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
68,418 GBP2024-09-30
81,934 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,422,626 GBP2024-09-30
1,494,954 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
4,008 GBP2023-09-30
Trade Creditors/Trade Payables
319,846 GBP2024-09-30
400,905 GBP2023-09-30
Taxation/Social Security Payable
131,061 GBP2024-09-30
101,244 GBP2023-09-30
Other Creditors
140,458 GBP2024-09-30
187,966 GBP2023-09-30
Bank Overdrafts
Current
4,008 GBP2023-09-30