Average Number of Employees
242023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment
173,841 GBP2024-09-30
103,317 GBP2023-09-30
Fixed Assets
173,841 GBP2024-09-30
103,317 GBP2023-09-30
Total Inventories
432,915 GBP2024-09-30
438,002 GBP2023-09-30
Debtors
427,216 GBP2024-09-30
1,574,514 GBP2023-09-30
Cash at bank and in hand
3,308,674 GBP2024-09-30
1,270,531 GBP2023-09-30
Current Assets
4,168,805 GBP2024-09-30
3,283,047 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,044,847 GBP2024-09-30
-908,445 GBP2023-09-30
Net Current Assets/Liabilities
3,123,958 GBP2024-09-30
2,374,602 GBP2023-09-30
Total Assets Less Current Liabilities
3,297,799 GBP2024-09-30
2,477,919 GBP2023-09-30
Net Assets/Liabilities
3,270,313 GBP2024-09-30
2,452,296 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,260,313 GBP2024-09-30
2,442,296 GBP2023-09-30
Equity
3,270,313 GBP2024-09-30
2,452,296 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Office equipment
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,364 GBP2024-09-30
83,529 GBP2023-09-30
Motor vehicles
194,724 GBP2024-09-30
133,714 GBP2023-09-30
Office equipment
73,272 GBP2024-09-30
47,579 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
352,360 GBP2024-09-30
264,822 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-53,279 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-53,279 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
69,314 GBP2023-09-30
Motor vehicles
51,476 GBP2023-09-30
Office equipment
40,715 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
161,505 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,290 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
41,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,858 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,858 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,604 GBP2024-09-30
Motor vehicles
55,535 GBP2024-09-30
Office equipment
50,380 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,519 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
11,760 GBP2024-09-30
14,215 GBP2023-09-30
Motor vehicles
139,189 GBP2024-09-30
82,238 GBP2023-09-30
Office equipment
22,892 GBP2024-09-30
6,864 GBP2023-09-30
Other Debtors
Non-current
172,420 GBP2023-09-30
Debtors
Non-current
172,420 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
356,172 GBP2024-09-30
332,529 GBP2023-09-30
Other Debtors
Current
250 GBP2024-09-30
1,000,250 GBP2023-09-30
Prepayments/Accrued Income
Current
70,794 GBP2024-09-30
69,315 GBP2023-09-30
Debtors
Current
427,216 GBP2024-09-30
1,574,514 GBP2023-09-30
Cash and Cash Equivalents
3,308,674 GBP2024-09-30
1,270,531 GBP2023-09-30
Trade Creditors/Trade Payables
Current
380,345 GBP2024-09-30
408,008 GBP2023-09-30
Corporation Tax Payable
Current
371,134 GBP2024-09-30
254,810 GBP2023-09-30
Taxation/Social Security Payable
Current
205,250 GBP2024-09-30
210,402 GBP2023-09-30
Other Creditors
Current
5,606 GBP2024-09-30
3,597 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
82,512 GBP2024-09-30
31,628 GBP2023-09-30
Creditors
Current
1,044,847 GBP2024-09-30
908,445 GBP2023-09-30