Property, Plant & Equipment
427,564 GBP2024-09-30
430,017 GBP2023-09-30
Total Inventories
45,215 GBP2024-09-30
46,446 GBP2023-09-30
Debtors
3,505,581 GBP2024-09-30
2,547,981 GBP2023-09-30
Cash at bank and in hand
11,825 GBP2024-09-30
25,738 GBP2023-09-30
Current Assets
3,562,621 GBP2024-09-30
2,620,165 GBP2023-09-30
Creditors
Current
1,733,834 GBP2024-09-30
1,097,463 GBP2023-09-30
Net Current Assets/Liabilities
1,828,787 GBP2024-09-30
1,522,702 GBP2023-09-30
Total Assets Less Current Liabilities
2,256,351 GBP2024-09-30
1,952,719 GBP2023-09-30
Net Assets/Liabilities
2,246,909 GBP2024-09-30
1,932,664 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,246,809 GBP2024-09-30
1,932,564 GBP2023-09-30
Equity
2,246,909 GBP2024-09-30
1,932,664 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
284,120 GBP2023-09-30
Furniture and fittings
33,110 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,040 GBP2024-09-30
24,793 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
284,120 GBP2024-09-30
284,120 GBP2023-09-30
Furniture and fittings
7,070 GBP2024-09-30
8,317 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,600 GBP2023-09-30
Computers
9,007 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
476,181 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,199 GBP2024-09-30
14,399 GBP2023-09-30
Computers
7,378 GBP2024-09-30
6,972 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,617 GBP2024-09-30
46,164 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
800 GBP2023-10-01 ~ 2024-09-30
Computers
406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
2,401 GBP2024-09-30
3,201 GBP2023-09-30
Computers
1,629 GBP2024-09-30
2,035 GBP2023-09-30
Merchandise
45,215 GBP2024-09-30
46,446 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
204,120 GBP2024-09-30
197,647 GBP2023-09-30
Other Debtors
Current
1,174,609 GBP2024-09-30
1,818,409 GBP2023-09-30
Prepayments
Current
2,300 GBP2024-09-30
2,300 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,505,581 GBP2024-09-30
Amounts falling due within one year, Current
2,547,981 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,011 GBP2024-09-30
10,011 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,076,652 GBP2024-09-30
809,154 GBP2023-09-30
Corporation Tax Payable
Current
217,477 GBP2024-09-30
211,963 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,793 GBP2024-09-30
4,109 GBP2023-09-30
Other Creditors
Current
70,114 GBP2024-09-30
Accrued Liabilities
Current
11,601 GBP2024-09-30
9,853 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,667 GBP2024-09-30
10,000 GBP2023-09-30