Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
28,766 GBP2024-09-30
36,771 GBP2023-09-30
Fixed Assets
28,766 GBP2024-09-30
36,771 GBP2023-09-30
Total Inventories
1,404,369 GBP2024-09-30
1,826,267 GBP2023-09-30
Debtors
4,659,619 GBP2024-09-30
3,997,077 GBP2023-09-30
Cash at bank and in hand
183,123 GBP2024-09-30
35,727 GBP2023-09-30
Current Assets
6,247,111 GBP2024-09-30
5,859,071 GBP2023-09-30
Net Current Assets/Liabilities
5,834,191 GBP2024-09-30
5,515,963 GBP2023-09-30
Total Assets Less Current Liabilities
5,862,957 GBP2024-09-30
5,552,734 GBP2023-09-30
Net Assets/Liabilities
5,862,957 GBP2024-09-30
5,552,734 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
5,862,955 GBP2024-09-30
5,552,732 GBP2023-09-30
Equity
5,862,957 GBP2024-09-30
5,552,734 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,685 GBP2024-09-30
10,100 GBP2023-09-30
Motor vehicles
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
71,685 GBP2024-09-30
70,100 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,231 GBP2024-09-30
7,079 GBP2023-09-30
Motor vehicles
34,688 GBP2024-09-30
26,250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,919 GBP2024-09-30
33,329 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,152 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,454 GBP2024-09-30
3,021 GBP2023-09-30
Motor vehicles
25,312 GBP2024-09-30
33,750 GBP2023-09-30
Other Debtors
4,659,619 GBP2024-09-30
3,997,077 GBP2023-09-30
Other Creditors
Amounts falling due within one year
305,812 GBP2024-09-30
300,311 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30