Property, Plant & Equipment
36,270 GBP2024-09-30
39,571 GBP2023-09-30
Total Inventories
166,485 GBP2024-09-30
134,797 GBP2023-09-30
Debtors
734,351 GBP2024-09-30
584,110 GBP2023-09-30
Cash at bank and in hand
85,346 GBP2024-09-30
85,286 GBP2023-09-30
Current Assets
986,182 GBP2024-09-30
804,193 GBP2023-09-30
Creditors
Current
509,498 GBP2024-09-30
482,743 GBP2023-09-30
Net Current Assets/Liabilities
476,684 GBP2024-09-30
321,450 GBP2023-09-30
Total Assets Less Current Liabilities
512,954 GBP2024-09-30
361,021 GBP2023-09-30
Creditors
Non-current
-25,928 GBP2024-09-30
-31,484 GBP2023-09-30
Net Assets/Liabilities
486,192 GBP2024-09-30
328,123 GBP2023-09-30
Equity
Called up share capital
14,284 GBP2024-09-30
14,284 GBP2023-09-30
Retained earnings (accumulated losses)
471,908 GBP2024-09-30
313,839 GBP2023-09-30
Equity
486,192 GBP2024-09-30
328,123 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,491 GBP2024-09-30
58,616 GBP2023-09-30
Computers
20,006 GBP2024-09-30
20,006 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
125,596 GBP2024-09-30
124,721 GBP2023-09-30
Land and buildings, Short leasehold
46,099 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,792 GBP2024-09-30
58,526 GBP2023-09-30
Computers
16,423 GBP2024-09-30
13,434 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,326 GBP2024-09-30
85,150 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
921 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
266 GBP2023-10-01 ~ 2024-09-30
Computers
2,989 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,176 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,111 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
31,988 GBP2024-09-30
32,909 GBP2023-09-30
Furniture and fittings
699 GBP2024-09-30
90 GBP2023-09-30
Computers
3,583 GBP2024-09-30
6,572 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
345,413 GBP2024-09-30
314,619 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
387,775 GBP2024-09-30
268,328 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
733,188 GBP2024-09-30
582,947 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
1,163 GBP2024-09-30
Amounts falling due after one year, Non-current
1,163 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-09-30
5,556 GBP2023-09-30
Trade Creditors/Trade Payables
Current
422,870 GBP2024-09-30
436,476 GBP2023-09-30
Other Taxation & Social Security Payable
Current
71,931 GBP2024-09-30
33,396 GBP2023-09-30
Other Creditors
Current
9,141 GBP2024-09-30
7,315 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,928 GBP2024-09-30
31,484 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,286 GBP2024-09-30
34,286 GBP2023-09-30
Between one and five year
114,191 GBP2024-09-30
121,636 GBP2023-09-30
More than five year
210,261 GBP2024-09-30
237,102 GBP2023-09-30
All periods
358,738 GBP2024-09-30
393,024 GBP2023-09-30