Property, Plant & Equipment
28,672 GBP2024-09-30
39,730 GBP2023-09-30
Total Inventories
227,967 GBP2024-09-30
335,673 GBP2023-09-30
Debtors
Current
2,068,637 GBP2024-09-30
1,766,732 GBP2023-09-30
Cash at bank and in hand
368,272 GBP2024-09-30
748,741 GBP2023-09-30
Current Assets
2,664,876 GBP2024-09-30
2,851,146 GBP2023-09-30
Net Current Assets/Liabilities
1,232,480 GBP2024-09-30
1,206,115 GBP2023-09-30
Total Assets Less Current Liabilities
1,261,152 GBP2024-09-30
1,245,845 GBP2023-09-30
Net Assets/Liabilities
1,259,093 GBP2024-09-30
1,242,428 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,258,993 GBP2024-09-30
1,242,328 GBP2023-09-30
Equity
1,259,093 GBP2024-09-30
1,242,428 GBP2023-09-30
Average Number of Employees
442023-10-01 ~ 2024-09-30
522022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
20,754 GBP2024-09-30
20,754 GBP2023-09-30
Intangible Assets - Gross Cost
20,754 GBP2024-09-30
20,754 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,754 GBP2024-09-30
20,754 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
20,754 GBP2024-09-30
20,754 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
90,964 GBP2024-09-30
90,964 GBP2023-09-30
Tools/Equipment for furniture and fittings
335,860 GBP2024-09-30
329,173 GBP2023-09-30
Motor vehicles
24,720 GBP2024-09-30
24,720 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
451,544 GBP2024-09-30
444,857 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,964 GBP2024-09-30
89,361 GBP2023-09-30
Tools/Equipment for furniture and fittings
307,188 GBP2024-09-30
291,046 GBP2023-09-30
Motor vehicles
24,720 GBP2024-09-30
24,720 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,872 GBP2024-09-30
405,127 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,603 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
16,142 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,672 GBP2024-09-30
38,127 GBP2023-09-30
Land and buildings
1,603 GBP2023-09-30
Other types of inventories not specified separately
227,967 GBP2024-09-30
335,673 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,118,333 GBP2024-09-30
968,738 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
718,144 GBP2024-09-30
565,922 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,068,637 GBP2024-09-30
1,766,732 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