Property, Plant & Equipment
15,792 GBP2024-09-30
20,845 GBP2023-09-30
Total Inventories
512,774 GBP2024-09-30
619,679 GBP2023-09-30
Debtors
935,679 GBP2024-09-30
482,495 GBP2023-09-30
Cash at bank and in hand
311,845 GBP2024-09-30
1,008,203 GBP2023-09-30
Current Assets
1,760,298 GBP2024-09-30
2,110,377 GBP2023-09-30
Creditors
Current
586,166 GBP2024-09-30
731,403 GBP2023-09-30
Net Current Assets/Liabilities
1,174,132 GBP2024-09-30
1,378,974 GBP2023-09-30
Total Assets Less Current Liabilities
1,189,924 GBP2024-09-30
1,399,819 GBP2023-09-30
Net Assets/Liabilities
1,091,709 GBP2024-09-30
1,119,526 GBP2023-09-30
Equity
Called up share capital
22 GBP2024-09-30
22 GBP2023-09-30
Retained earnings (accumulated losses)
1,091,687 GBP2024-09-30
1,119,504 GBP2023-09-30
Equity
1,091,709 GBP2024-09-30
1,119,526 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,869 GBP2023-09-30
Motor vehicles
14,900 GBP2023-09-30
Computers
47,080 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
68,849 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,523 GBP2024-09-30
5,285 GBP2023-09-30
Motor vehicles
8,614 GBP2024-09-30
6,519 GBP2023-09-30
Computers
38,920 GBP2024-09-30
36,200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,057 GBP2024-09-30
48,004 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
238 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,095 GBP2023-10-01 ~ 2024-09-30
Computers
2,720 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,346 GBP2024-09-30
1,584 GBP2023-09-30
Motor vehicles
6,286 GBP2024-09-30
8,381 GBP2023-09-30
Computers
8,160 GBP2024-09-30
10,880 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
624,967 GBP2024-09-30
Current, Amounts falling due within one year
255,750 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
310,712 GBP2024-09-30
Current, Amounts falling due within one year
226,745 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
935,679 GBP2024-09-30
Current, Amounts falling due within one year
482,495 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,336 GBP2024-09-30
52,215 GBP2023-09-30
Trade Creditors/Trade Payables
Current
156,349 GBP2024-09-30
328,057 GBP2023-09-30
Other Taxation & Social Security Payable
Current
181,323 GBP2024-09-30
213,237 GBP2023-09-30
Other Creditors
Current
198,158 GBP2024-09-30
137,894 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2024-09-30
95,833 GBP2023-09-30
Other Creditors
Non-current
51,946 GBP2024-09-30
183,233 GBP2023-09-30