Property, Plant & Equipment
21,061 GBP2024-09-30
27,371 GBP2023-09-30
Total Inventories
940,355 GBP2024-09-30
1,112,055 GBP2023-09-30
Debtors
Current
882,117 GBP2024-09-30
665,158 GBP2023-09-30
Cash at bank and in hand
14,988,631 GBP2024-09-30
12,314,025 GBP2023-09-30
Current Assets
16,822,834 GBP2024-09-30
14,108,116 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,466,722 GBP2023-09-30
Net Current Assets/Liabilities
14,844,967 GBP2024-09-30
11,641,394 GBP2023-09-30
Total Assets Less Current Liabilities
14,866,028 GBP2024-09-30
11,668,765 GBP2023-09-30
Net Assets/Liabilities
14,860,763 GBP2024-09-30
11,661,922 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
14,860,663 GBP2024-09-30
11,661,822 GBP2023-09-30
Equity
14,860,763 GBP2024-09-30
11,661,922 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
8,547 GBP2023-10-01 ~ 2024-09-30
8,872 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,890 GBP2024-09-30
27,653 GBP2023-09-30
Motor vehicles
47,990 GBP2024-09-30
47,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
77,880 GBP2024-09-30
75,643 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,114 GBP2024-09-30
17,996 GBP2023-09-30
Motor vehicles
34,705 GBP2024-09-30
30,276 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,819 GBP2024-09-30
48,272 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,118 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,429 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,547 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,776 GBP2024-09-30
9,657 GBP2023-09-30
Motor vehicles
13,285 GBP2024-09-30
17,714 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
862,602 GBP2024-09-30
Trade Debtors/Trade Receivables
657,555 GBP2023-09-30
Prepayments
7,603 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
8,809 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
882,117 GBP2024-09-30
Debtors
665,158 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30