Property, Plant & Equipment
34,533 GBP2024-09-30
46,044 GBP2023-09-30
Total Inventories
375,425 GBP2024-09-30
153,266 GBP2023-09-30
Debtors
Current
1,623,673 GBP2024-09-30
985,380 GBP2023-09-30
Cash at bank and in hand
38,071 GBP2024-09-30
24,548 GBP2023-09-30
Current Assets
2,037,169 GBP2024-09-30
1,163,194 GBP2023-09-30
Net Current Assets/Liabilities
686,464 GBP2024-09-30
531,104 GBP2023-09-30
Total Assets Less Current Liabilities
720,997 GBP2024-09-30
577,148 GBP2023-09-30
Net Assets/Liabilities
631,570 GBP2024-09-30
564,136 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
222022-09-29 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
169,369 GBP2024-09-30
169,369 GBP2023-09-30
Motor vehicles
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Other
118,475 GBP2024-09-30
118,475 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
291,844 GBP2024-09-30
291,844 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
147,121 GBP2024-09-30
139,704 GBP2023-09-30
Motor vehicles
3,566 GBP2024-09-30
3,422 GBP2023-09-30
Other
106,624 GBP2024-09-30
102,674 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,311 GBP2024-09-30
245,800 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,417 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
144 GBP2023-10-01 ~ 2024-09-30
Other
3,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,511 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,248 GBP2024-09-30
29,665 GBP2023-09-30
Motor vehicles
434 GBP2024-09-30
578 GBP2023-09-30
Other
11,851 GBP2024-09-30
15,801 GBP2023-09-30
Other types of inventories not specified separately
375,425 GBP2024-09-30
153,266 GBP2023-09-30
Trade Debtors/Trade Receivables
12,458 GBP2024-09-30
41,190 GBP2023-09-30
Amounts Owed By Related Parties
1,203,326 GBP2024-09-30
868,882 GBP2023-09-30
Other Debtors
407,889 GBP2024-09-30
75,308 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,623,673 GBP2024-09-30
Amounts falling due within one year, Current
985,380 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
34,292 GBP2024-09-30