Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
295,251 GBP2024-09-30
314,696 GBP2023-09-30
Total Inventories
1,209,031 GBP2024-09-30
1,323,022 GBP2023-09-30
Debtors
3,967,659 GBP2024-09-30
2,140,286 GBP2023-09-30
Cash at bank and in hand
1,200,940 GBP2024-09-30
1,541,754 GBP2023-09-30
Current Assets
6,377,630 GBP2024-09-30
5,005,062 GBP2023-09-30
Creditors
Current
3,479,855 GBP2024-09-30
2,328,384 GBP2023-09-30
Net Current Assets/Liabilities
2,897,775 GBP2024-09-30
2,676,678 GBP2023-09-30
Total Assets Less Current Liabilities
3,193,026 GBP2024-09-30
2,991,374 GBP2023-09-30
Net Assets/Liabilities
3,119,213 GBP2024-09-30
2,912,700 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
3,119,211 GBP2024-09-30
2,912,698 GBP2023-09-30
Equity
3,119,213 GBP2024-09-30
2,912,700 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
565,801 GBP2024-09-30
498,609 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,550 GBP2024-09-30
183,913 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,637 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
295,251 GBP2024-09-30
314,696 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,758,038 GBP2024-09-30
1,781,081 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
124,930 GBP2024-09-30
143,300 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,967,659 GBP2024-09-30
2,140,286 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,921,755 GBP2024-09-30
1,069,266 GBP2023-09-30
Amounts owed to group undertakings
Current
398,892 GBP2024-09-30
Other Taxation & Social Security Payable
Current
339,521 GBP2024-09-30
172,997 GBP2023-09-30
Other Creditors
Current
791,262 GBP2024-09-30
695,882 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,324 GBP2024-09-30
48,000 GBP2023-09-30
Between one and five year
99,544 GBP2024-09-30
120,000 GBP2023-09-30
All periods
170,868 GBP2024-09-30
168,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30