Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
19,056 GBP2024-09-30
23,484 GBP2023-09-30
Total Inventories
133,054 GBP2024-09-30
100,715 GBP2023-09-30
Debtors
345,306 GBP2024-09-30
286,996 GBP2023-09-30
Cash at bank and in hand
111,773 GBP2024-09-30
95,649 GBP2023-09-30
Current Assets
590,133 GBP2024-09-30
483,360 GBP2023-09-30
Creditors
Amounts falling due within one year
371,586 GBP2024-09-30
299,109 GBP2023-09-30
Net Current Assets/Liabilities
218,547 GBP2024-09-30
184,251 GBP2023-09-30
Total Assets Less Current Liabilities
237,603 GBP2024-09-30
207,735 GBP2023-09-30
Creditors
Amounts falling due after one year
7,080 GBP2024-09-30
17,392 GBP2023-09-30
Net Assets/Liabilities
228,253 GBP2024-09-30
188,223 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
228,153 GBP2024-09-30
188,123 GBP2023-09-30
Equity
228,253 GBP2024-09-30
188,223 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,533 GBP2024-09-30
3,533 GBP2023-09-30
Motor vehicles
26,280 GBP2024-09-30
26,280 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,750 GBP2024-09-30
45,227 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,077 GBP2024-09-30
2,925 GBP2023-09-30
Motor vehicles
9,461 GBP2024-09-30
5,256 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,694 GBP2024-09-30
21,743 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
152 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,951 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
456 GBP2024-09-30
608 GBP2023-09-30
Motor vehicles
16,819 GBP2024-09-30
21,024 GBP2023-09-30
Trade Debtors/Trade Receivables
285,608 GBP2024-09-30
269,558 GBP2023-09-30
Other Debtors
59,698 GBP2024-09-30
17,438 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,248 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
317,167 GBP2024-09-30
266,533 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
42,322 GBP2024-09-30
20,497 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,849 GBP2024-09-30
2,079 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,080 GBP2024-09-30
17,392 GBP2023-09-30