Average Number of Employees
122023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment
15,378 GBP2024-09-30
15,914 GBP2023-09-30
Total Inventories
368,201 GBP2024-09-30
434,381 GBP2023-09-30
Debtors
2,774,358 GBP2024-09-30
2,700,602 GBP2023-09-30
Cash at bank and in hand
93,699 GBP2024-09-30
285,347 GBP2023-09-30
Current Assets
3,236,258 GBP2024-09-30
3,420,330 GBP2023-09-30
Creditors
Amounts falling due within one year
917,123 GBP2024-09-30
892,986 GBP2023-09-30
Net Current Assets/Liabilities
2,319,135 GBP2024-09-30
2,527,344 GBP2023-09-30
Total Assets Less Current Liabilities
2,334,513 GBP2024-09-30
2,543,258 GBP2023-09-30
Creditors
Amounts falling due after one year
42,817 GBP2024-09-30
460,781 GBP2023-09-30
Net Assets/Liabilities
2,289,217 GBP2024-09-30
2,080,028 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,289,117 GBP2024-09-30
2,079,928 GBP2023-09-30
Equity
2,289,217 GBP2024-09-30
2,080,028 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,366 GBP2024-09-30
22,366 GBP2023-09-30
Furniture and fittings
4,678 GBP2024-09-30
4,678 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,589 GBP2024-09-30
40,286 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,763 GBP2024-09-30
14,979 GBP2023-09-30
Furniture and fittings
702 GBP2024-09-30
234 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,211 GBP2024-09-30
24,372 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,784 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,603 GBP2024-09-30
7,387 GBP2023-09-30
Furniture and fittings
3,976 GBP2024-09-30
4,444 GBP2023-09-30
Trade Debtors/Trade Receivables
443,809 GBP2024-09-30
476,919 GBP2023-09-30
Amounts owed by group undertakings and participating interests
2,303,390 GBP2024-09-30
2,194,355 GBP2023-09-30
Other Debtors
27,159 GBP2024-09-30
29,328 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,144 GBP2024-09-30
135,984 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
500,701 GBP2024-09-30
525,191 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
114,492 GBP2024-09-30
91,365 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
80,656 GBP2024-09-30
77,296 GBP2023-09-30
Other Creditors
Amounts falling due within one year
159,130 GBP2024-09-30
63,150 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,817 GBP2024-09-30
460,781 GBP2023-09-30