Average Number of Employees
462023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Property, Plant & Equipment
84,561 GBP2024-09-30
60,920 GBP2023-09-30
Fixed Assets
84,561 GBP2024-09-30
60,920 GBP2023-09-30
Total Inventories
1,619,838 GBP2024-09-30
1,674,649 GBP2023-09-30
Debtors
Current
2,087,227 GBP2024-09-30
1,984,186 GBP2023-09-30
Cash at bank and in hand
370,748 GBP2024-09-30
646,288 GBP2023-09-30
Current Assets
4,077,813 GBP2024-09-30
4,305,123 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,889,050 GBP2023-09-30
Net Current Assets/Liabilities
906,121 GBP2024-09-30
1,416,073 GBP2023-09-30
Total Assets Less Current Liabilities
990,682 GBP2024-09-30
1,476,993 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-24,242 GBP2024-09-30
-120,240 GBP2023-09-30
Net Assets/Liabilities
966,440 GBP2024-09-30
1,342,553 GBP2023-09-30
Equity
Called up share capital
14,135 GBP2024-09-30
14,135 GBP2023-09-30
Share premium
428,195 GBP2024-09-30
428,195 GBP2023-09-30
Retained earnings (accumulated losses)
524,110 GBP2024-09-30
900,223 GBP2023-09-30
Equity
966,440 GBP2024-09-30
1,342,553 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
102023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
131,704 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
131,704 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,447 GBP2024-09-30
19,447 GBP2023-09-30
Furniture and fittings
47,300 GBP2024-09-30
29,588 GBP2023-09-30
Computers
70,803 GBP2024-09-30
50,197 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
137,550 GBP2024-09-30
99,232 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,053 GBP2023-09-30
Furniture and fittings
6,764 GBP2023-09-30
Computers
14,495 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,312 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
598 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
3,122 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
14,677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,651 GBP2024-09-30
Furniture and fittings
9,886 GBP2024-09-30
Computers
25,452 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,989 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
1,796 GBP2024-09-30
2,394 GBP2023-09-30
Furniture and fittings
37,414 GBP2024-09-30
22,824 GBP2023-09-30
Computers
45,351 GBP2024-09-30
35,702 GBP2023-09-30
Value of work in progress
74,355 GBP2024-09-30
5,049 GBP2023-09-30
Finished Goods/Goods for Resale
1,545,483 GBP2024-09-30
1,669,600 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,829,469 GBP2024-09-30
1,781,054 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
117,974 GBP2024-09-30
121,841 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
19,889 GBP2024-09-30
Other Debtors
Current
2,557 GBP2024-09-30
Prepayments/Accrued Income
Current
117,338 GBP2024-09-30
81,291 GBP2023-09-30
Bank Borrowings
Current
95,998 GBP2024-09-30
102,346 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,048,334 GBP2024-09-30
2,071,868 GBP2023-09-30
Corporation Tax Payable
Current
19,975 GBP2023-09-30
Taxation/Social Security Payable
Current
709,160 GBP2024-09-30
502,912 GBP2023-09-30
Other Creditors
Current
208,017 GBP2024-09-30
82,643 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
110,183 GBP2024-09-30
109,306 GBP2023-09-30
Creditors
Current
3,171,692 GBP2024-09-30
2,889,050 GBP2023-09-30
Bank Borrowings
Non-current
24,242 GBP2024-09-30
120,240 GBP2023-09-30
Current, Amounts falling due within one year
102,346 GBP2023-09-30
Non-current, Between one and two years
120,240 GBP2023-09-30
Total Borrowings
120,240 GBP2024-09-30
222,586 GBP2023-09-30
Net Deferred Tax Liability/Asset
14,200 GBP2023-09-30
6,781 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,200 GBP2023-10-01 ~ 2024-09-30
7,419 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
14,910 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,135 shares2024-09-30
14,135 shares2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,035 GBP2024-09-30
18,116 GBP2023-09-30
Between one and five year
556,061 GBP2024-09-30
6,815 GBP2023-09-30
More than five year
823,333 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,532,429 GBP2024-09-30
24,931 GBP2023-09-30