Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
40,383 GBP2024-09-30
53,844 GBP2023-09-30
Fixed Assets - Investments
200 GBP2024-09-30
200 GBP2023-09-30
Fixed Assets
40,583 GBP2024-09-30
54,044 GBP2023-09-30
Total Inventories
5,440,237 GBP2024-09-30
6,126,937 GBP2023-09-30
Debtors
Current
12,689,108 GBP2024-09-30
2,678,151 GBP2023-09-30
Cash at bank and in hand
2,734,655 GBP2024-09-30
62,126 GBP2023-09-30
Current Assets
20,864,000 GBP2024-09-30
8,867,214 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,366,085 GBP2024-09-30
Net Current Assets/Liabilities
17,497,915 GBP2024-09-30
8,439,682 GBP2023-09-30
Total Assets Less Current Liabilities
17,538,498 GBP2024-09-30
8,493,726 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,678,672 GBP2023-09-30
Net Assets/Liabilities
14,889,901 GBP2024-09-30
5,815,054 GBP2023-09-30
Equity
Called up share capital
815,001 GBP2024-09-30
815,001 GBP2023-09-30
Retained earnings (accumulated losses)
14,074,900 GBP2024-09-30
5,000,053 GBP2023-09-30
Equity
14,889,901 GBP2024-09-30
5,815,054 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,721 GBP2024-09-30
95,721 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
41,877 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,461 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,338 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
40,383 GBP2024-09-30
53,844 GBP2023-09-30
Raw materials and consumables
5,440,237 GBP2024-09-30
6,126,937 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
27,158 GBP2024-09-30
16,035 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
12,659,800 GBP2024-09-30
2,659,800 GBP2023-09-30
Prepayments/Accrued Income
Current
2,150 GBP2024-09-30
2,316 GBP2023-09-30
Cash and Cash Equivalents
2,734,655 GBP2024-09-30
62,126 GBP2023-09-30
Bank Borrowings
Current
180,648 GBP2024-09-30
180,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
402 GBP2024-09-30
2,185 GBP2023-09-30
Corporation Tax Payable
Current
3,029,436 GBP2024-09-30
59,353 GBP2023-09-30
Taxation/Social Security Payable
Current
16,659 GBP2024-09-30
8,317 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
37,118 GBP2024-09-30
55,108 GBP2023-09-30
Other Creditors
Current
28,217 GBP2024-09-30
60,157 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
73,605 GBP2024-09-30
61,764 GBP2023-09-30
Creditors
Current
3,366,085 GBP2024-09-30
427,532 GBP2023-09-30
Amount of value-added tax that is payable
Current
16,659 GBP2024-09-30
8,317 GBP2023-09-30
Bank Borrowings
Non-current
2,648,597 GBP2024-09-30
2,678,672 GBP2023-09-30
Creditors
Non-current
2,648,597 GBP2024-09-30
2,678,672 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
180,648 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
180,648 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
176,723 GBP2024-09-30
Non-current, Between two and five year
2,471,874 GBP2024-09-30
2,498,024 GBP2023-09-30
Total Borrowings
2,829,245 GBP2024-09-30
2,859,320 GBP2023-09-30