Property, Plant & Equipment
202,099 GBP2024-09-30
102,998 GBP2023-09-30
Total Inventories
106,544 GBP2024-09-30
60,437 GBP2023-09-30
Debtors
223,344 GBP2024-09-30
126,634 GBP2023-09-30
Cash at bank and in hand
100,981 GBP2024-09-30
57,135 GBP2023-09-30
Current Assets
430,869 GBP2024-09-30
244,206 GBP2023-09-30
Net Current Assets/Liabilities
310,555 GBP2024-09-30
148,152 GBP2023-09-30
Total Assets Less Current Liabilities
512,654 GBP2024-09-30
251,150 GBP2023-09-30
Net Assets/Liabilities
379,851 GBP2024-09-30
203,985 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,481 GBP2024-09-30
18,199 GBP2023-09-30
Motor vehicles
47,747 GBP2024-09-30
25,623 GBP2023-09-30
Computers
186,248 GBP2024-09-30
86,644 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
263,476 GBP2024-09-30
130,466 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-7,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,257 GBP2024-09-30
6,822 GBP2023-09-30
Motor vehicles
11,231 GBP2024-09-30
8,353 GBP2023-09-30
Computers
38,889 GBP2024-09-30
12,293 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,377 GBP2024-09-30
27,468 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,435 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,301 GBP2023-10-01 ~ 2024-09-30
Computers
26,596 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,423 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,423 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,224 GBP2024-09-30
11,377 GBP2023-09-30
Motor vehicles
36,516 GBP2024-09-30
17,270 GBP2023-09-30
Computers
147,359 GBP2024-09-30
74,351 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,907 GBP2024-09-30
68,008 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
54,969 GBP2024-09-30
644 GBP2023-09-30
Other Debtors
Amounts falling due within one year
44,536 GBP2024-09-30
10,949 GBP2023-09-30
Debtors
Amounts falling due within one year
118,412 GBP2024-09-30
79,601 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
39,050 GBP2024-09-30
15,737 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,752 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,512 GBP2024-09-30
45,814 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
864 GBP2023-09-30
Other Creditors
Amounts falling due within one year
28,639 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
132,803 GBP2024-09-30
37,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,665 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30