Property, Plant & Equipment
23,915 GBP2024-09-30
15,925 GBP2023-09-30
Total Inventories
552,725 GBP2024-09-30
388,071 GBP2023-09-30
Debtors
511,520 GBP2024-09-30
1,980,696 GBP2023-09-30
Cash at bank and in hand
44,311 GBP2024-09-30
85,140 GBP2023-09-30
Current Assets
1,108,556 GBP2024-09-30
2,453,907 GBP2023-09-30
Net Current Assets/Liabilities
46,453 GBP2024-09-30
1,627,928 GBP2023-09-30
Total Assets Less Current Liabilities
70,368 GBP2024-09-30
1,643,853 GBP2023-09-30
Net Assets/Liabilities
70,368 GBP2024-09-30
1,616,934 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
70,366 GBP2024-09-30
1,616,932 GBP2023-09-30
Equity
70,368 GBP2024-09-30
1,616,934 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,443 GBP2024-09-30
23,101 GBP2023-09-30
Motor vehicles
12,509 GBP2024-09-30
12,509 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
52,952 GBP2024-09-30
35,610 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,528 GBP2024-09-30
7,176 GBP2023-09-30
Motor vehicles
12,509 GBP2024-09-30
12,509 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,037 GBP2024-09-30
19,685 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,352 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,352 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
23,915 GBP2024-09-30
15,925 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
438,382 GBP2024-09-30
Current, Amounts falling due within one year
371,672 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
73,138 GBP2024-09-30
Current, Amounts falling due within one year
17,080 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
511,520 GBP2024-09-30
Current, Amounts falling due within one year
388,752 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,511 GBP2024-09-30
6,176 GBP2023-09-30
Trade Creditors/Trade Payables
Current
409,884 GBP2024-09-30
413,201 GBP2023-09-30
Other Taxation & Social Security Payable
Current
115,930 GBP2024-09-30
107,205 GBP2023-09-30
Other Creditors
Current
529,778 GBP2024-09-30
299,397 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,511 GBP2023-09-30
Amounts owed to group undertakings
Non-current
16,426 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-11,265 GBP2024-09-30
3,982 GBP2023-09-30