Property, Plant & Equipment
9,076 GBP2024-09-30
11,672 GBP2023-09-30
Total Inventories
297,194 GBP2024-09-30
153,757 GBP2023-09-30
Debtors
1,363,263 GBP2024-09-30
726,402 GBP2023-09-30
Cash at bank and in hand
10,884 GBP2024-09-30
21,794 GBP2023-09-30
Current Assets
1,671,341 GBP2024-09-30
901,953 GBP2023-09-30
Creditors
Current
1,271,735 GBP2024-09-30
553,026 GBP2023-09-30
Net Current Assets/Liabilities
399,606 GBP2024-09-30
348,927 GBP2023-09-30
Total Assets Less Current Liabilities
408,682 GBP2024-09-30
360,599 GBP2023-09-30
Creditors
Non-current
-31,904 GBP2024-09-30
Net Assets/Liabilities
374,509 GBP2024-09-30
357,681 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
374,507 GBP2024-09-30
357,679 GBP2023-09-30
Equity
374,509 GBP2024-09-30
357,681 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,301 GBP2024-09-30
63,534 GBP2023-09-30
Furniture and fittings
49,866 GBP2024-09-30
56,491 GBP2023-09-30
Motor vehicles
10,495 GBP2024-09-30
10,495 GBP2023-09-30
Computers
17,228 GBP2024-09-30
30,433 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
139,890 GBP2024-09-30
160,953 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,233 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-6,625 GBP2023-10-01 ~ 2024-09-30
Computers
-13,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-21,488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,982 GBP2024-09-30
56,445 GBP2023-09-30
Furniture and fittings
47,898 GBP2024-09-30
53,866 GBP2023-09-30
Motor vehicles
10,495 GBP2024-09-30
10,495 GBP2023-09-30
Computers
15,439 GBP2024-09-30
28,475 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,814 GBP2024-09-30
149,281 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,770 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
659 GBP2023-10-01 ~ 2024-09-30
Computers
594 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,023 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,233 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-6,627 GBP2023-10-01 ~ 2024-09-30
Computers
-13,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,319 GBP2024-09-30
7,089 GBP2023-09-30
Furniture and fittings
1,968 GBP2024-09-30
2,625 GBP2023-09-30
Computers
1,789 GBP2024-09-30
1,958 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
859,720 GBP2024-09-30
698,400 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
416,472 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
87,071 GBP2024-09-30
28,002 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,363,263 GBP2024-09-30
726,402 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
44,904 GBP2024-09-30
Trade Creditors/Trade Payables
Current
574,405 GBP2024-09-30
262,966 GBP2023-09-30
Amounts owed to group undertakings
Current
170,280 GBP2023-09-30
Other Taxation & Social Security Payable
Current
130,268 GBP2024-09-30
114,912 GBP2023-09-30
Other Creditors
Current
522,158 GBP2024-09-30
4,868 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
31,904 GBP2024-09-30