Property, Plant & Equipment
53,954 GBP2024-09-30
56,724 GBP2023-09-30
Total Inventories
456,155 GBP2024-09-30
456,829 GBP2023-09-30
Debtors
815,668 GBP2024-09-30
333,089 GBP2023-09-30
Cash at bank and in hand
321,977 GBP2024-09-30
362,628 GBP2023-09-30
Current Assets
1,593,800 GBP2024-09-30
1,152,546 GBP2023-09-30
Creditors
Current
744,489 GBP2024-09-30
393,474 GBP2023-09-30
Net Current Assets/Liabilities
849,311 GBP2024-09-30
759,072 GBP2023-09-30
Total Assets Less Current Liabilities
903,265 GBP2024-09-30
815,796 GBP2023-09-30
Net Assets/Liabilities
897,127 GBP2024-09-30
809,509 GBP2023-09-30
Equity
Called up share capital
499 GBP2024-09-30
530 GBP2023-09-30
Capital redemption reserve
501 GBP2024-09-30
470 GBP2023-09-30
Retained earnings (accumulated losses)
896,127 GBP2024-09-30
808,509 GBP2023-09-30
Equity
897,127 GBP2024-09-30
809,509 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,926 GBP2024-09-30
80,211 GBP2023-09-30
Motor vehicles
84,389 GBP2024-09-30
77,722 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
168,315 GBP2024-09-30
157,933 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,423 GBP2024-09-30
57,909 GBP2023-09-30
Motor vehicles
51,938 GBP2024-09-30
43,300 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,361 GBP2024-09-30
101,209 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,514 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
21,503 GBP2024-09-30
22,302 GBP2023-09-30
Motor vehicles
32,451 GBP2024-09-30
34,422 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
803,166 GBP2024-09-30
322,176 GBP2023-09-30
Other Debtors
Current
12,502 GBP2024-09-30
10,913 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
815,668 GBP2024-09-30
Current, Amounts falling due within one year
333,089 GBP2023-09-30
Trade Creditors/Trade Payables
Current
317,391 GBP2024-09-30
201,782 GBP2023-09-30
Corporation Tax Payable
Current
42,910 GBP2024-09-30
32,694 GBP2023-09-30
Other Taxation & Social Security Payable
Current
47,112 GBP2024-09-30
27,471 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
142,120 GBP2024-09-30
34,794 GBP2023-09-30