Property, Plant & Equipment
38,518 GBP2024-09-30
69,078 GBP2023-09-30
Fixed Assets
38,518 GBP2024-09-30
69,078 GBP2023-09-30
Total Inventories
426,815 GBP2024-09-30
124,036 GBP2023-09-30
Debtors
2,529,660 GBP2024-09-30
2,223,339 GBP2023-09-30
Cash at bank and in hand
42,239 GBP2024-09-30
189,156 GBP2023-09-30
Current Assets
2,998,714 GBP2024-09-30
2,536,531 GBP2023-09-30
Creditors
Current
1,576,597 GBP2024-09-30
1,232,972 GBP2023-09-30
Net Current Assets/Liabilities
1,422,117 GBP2024-09-30
1,303,559 GBP2023-09-30
Total Assets Less Current Liabilities
1,460,635 GBP2024-09-30
1,372,637 GBP2023-09-30
Creditors
Non-current
-30,000 GBP2024-09-30
-75,000 GBP2023-09-30
Net Assets/Liabilities
1,427,083 GBP2024-09-30
1,282,755 GBP2023-09-30
Equity
Called up share capital
510 GBP2024-09-30
510 GBP2023-09-30
Retained earnings (accumulated losses)
1,426,573 GBP2024-09-30
1,282,245 GBP2023-09-30
Equity
1,427,083 GBP2024-09-30
1,282,755 GBP2023-09-30
Average Number of Employees
532023-10-01 ~ 2024-09-30
502022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
4 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,325 GBP2024-09-30
29,325 GBP2023-09-30
Furniture and fittings
196,787 GBP2024-09-30
187,232 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
226,112 GBP2024-09-30
216,557 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,348 GBP2024-09-30
13,911 GBP2023-09-30
Furniture and fittings
168,246 GBP2024-09-30
133,568 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,594 GBP2024-09-30
147,479 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,437 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
34,678 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,977 GBP2024-09-30
15,414 GBP2023-09-30
Furniture and fittings
28,541 GBP2024-09-30
53,664 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,794,705 GBP2024-09-30
1,525,693 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
734,955 GBP2024-09-30
697,646 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,529,660 GBP2024-09-30
2,223,339 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
267,598 GBP2024-09-30
156,407 GBP2023-09-30
Trade Creditors/Trade Payables
Current
907,890 GBP2024-09-30
509,925 GBP2023-09-30
Other Taxation & Social Security Payable
Current
346,007 GBP2024-09-30
342,449 GBP2023-09-30
Other Creditors
Current
55,102 GBP2024-09-30
224,191 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-09-30
75,000 GBP2023-09-30