Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
15,861 GBP2024-09-30
11,646 GBP2023-09-30
Total Inventories
187,402 GBP2024-09-30
27,625 GBP2023-09-30
Debtors
380,907 GBP2024-09-30
274,047 GBP2023-09-30
Cash at bank and in hand
157,328 GBP2024-09-30
144,039 GBP2023-09-30
Current Assets
725,637 GBP2024-09-30
445,711 GBP2023-09-30
Creditors
Amounts falling due within one year
332,001 GBP2024-09-30
198,580 GBP2023-09-30
Net Current Assets/Liabilities
393,636 GBP2024-09-30
247,131 GBP2023-09-30
Total Assets Less Current Liabilities
409,497 GBP2024-09-30
258,777 GBP2023-09-30
Net Assets/Liabilities
405,530 GBP2024-09-30
255,866 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
405,330 GBP2024-09-30
255,666 GBP2023-09-30
Equity
405,530 GBP2024-09-30
255,866 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,308 GBP2024-09-30
36,808 GBP2023-09-30
Motor vehicles
17,949 GBP2024-09-30
17,949 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
78,237 GBP2024-09-30
68,737 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,797 GBP2024-09-30
33,627 GBP2023-09-30
Motor vehicles
17,440 GBP2024-09-30
17,271 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,376 GBP2024-09-30
57,091 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,170 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,285 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,511 GBP2024-09-30
3,181 GBP2023-09-30
Motor vehicles
509 GBP2024-09-30
678 GBP2023-09-30
Trade Debtors/Trade Receivables
380,907 GBP2024-09-30
274,047 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
225,337 GBP2024-09-30
103,627 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
47,507 GBP2024-09-30
10,259 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,789 GBP2024-09-30
40,315 GBP2023-09-30
Other Creditors
Amounts falling due within one year
36,368 GBP2024-09-30
44,379 GBP2023-09-30