Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,986 GBP2024-09-30
3,980 GBP2023-09-30
Fixed Assets
2,986 GBP2024-09-30
3,980 GBP2023-09-30
Total Inventories
785,765 GBP2024-09-30
860,384 GBP2023-09-30
Debtors
9,566,670 GBP2024-09-30
6,970,755 GBP2023-09-30
Cash at bank and in hand
902,531 GBP2024-09-30
937,764 GBP2023-09-30
Current Assets
11,254,966 GBP2024-09-30
8,768,903 GBP2023-09-30
Creditors
Amounts falling due within one year
-11,145,972 GBP2024-09-30
-8,770,449 GBP2023-09-30
Net Current Assets/Liabilities
108,994 GBP2024-09-30
-1,546 GBP2023-09-30
Total Assets Less Current Liabilities
111,980 GBP2024-09-30
2,434 GBP2023-09-30
Net Assets/Liabilities
111,980 GBP2024-09-30
2,434 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
111,970 GBP2024-09-30
2,424 GBP2023-09-30
6,422 GBP2022-09-30
Equity
111,980 GBP2024-09-30
2,434 GBP2023-09-30
6,432 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
109,545 GBP2023-10-01 ~ 2024-09-30
116,002 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
109,545 GBP2023-10-01 ~ 2024-09-30
116,002 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
109,545 GBP2023-10-01 ~ 2024-09-30
116,002 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
109,545 GBP2023-10-01 ~ 2024-09-30
116,002 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-120,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-120,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-120,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
51,611 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,625 GBP2024-09-30
47,631 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
994 GBP2023-10-01 ~ 2024-09-30