Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
60,000 GBP2024-09-30
80,000 GBP2023-09-30
Property, Plant & Equipment
124,363 GBP2024-09-30
144,313 GBP2023-09-30
Fixed Assets
184,363 GBP2024-09-30
224,313 GBP2023-09-30
Total Inventories
649,450 GBP2024-09-30
514,516 GBP2023-09-30
Debtors
1,629,913 GBP2024-09-30
1,539,430 GBP2023-09-30
Cash at bank and in hand
459,420 GBP2024-09-30
992,036 GBP2023-09-30
Current Assets
2,738,783 GBP2024-09-30
3,045,982 GBP2023-09-30
Net Current Assets/Liabilities
661,708 GBP2024-09-30
542,360 GBP2023-09-30
Total Assets Less Current Liabilities
846,071 GBP2024-09-30
766,673 GBP2023-09-30
Net Assets/Liabilities
706,678 GBP2024-09-30
468,645 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
706,578 GBP2024-09-30
468,545 GBP2023-09-30
Equity
706,678 GBP2024-09-30
468,645 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2024-09-30
120,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
60,000 GBP2024-09-30
80,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
122,672 GBP2024-09-30
122,672 GBP2023-09-30
Furniture and fittings
46,702 GBP2024-09-30
44,892 GBP2023-09-30
Motor vehicles
69,400 GBP2024-09-30
69,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
238,774 GBP2024-09-30
236,964 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,761 GBP2024-09-30
58,070 GBP2023-09-30
Furniture and fittings
35,503 GBP2024-09-30
33,713 GBP2023-09-30
Motor vehicles
11,147 GBP2024-09-30
868 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,411 GBP2024-09-30
92,651 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,691 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,790 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,279 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
54,911 GBP2024-09-30
64,602 GBP2023-09-30
Furniture and fittings
11,199 GBP2024-09-30
11,179 GBP2023-09-30
Motor vehicles
58,253 GBP2024-09-30
68,532 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,295,271 GBP2024-09-30
Amounts falling due within one year, Current
1,265,909 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
334,642 GBP2024-09-30
Amounts falling due within one year, Current
273,521 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,629,913 GBP2024-09-30
Amounts falling due within one year, Current
1,539,430 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,798 GBP2024-09-30
4,431 GBP2023-09-30
Trade Creditors/Trade Payables
Current
609,185 GBP2024-09-30
802,727 GBP2023-09-30
Other Taxation & Social Security Payable
Current
158,390 GBP2024-09-30
216,130 GBP2023-09-30
Other Creditors
Current
1,265,702 GBP2024-09-30
1,440,334 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2024-09-30
66,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
48,674 GBP2024-09-30
48,749 GBP2023-09-30
Other Creditors
Non-current
48,291 GBP2024-09-30
162,842 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
48,749 GBP2023-09-30
hire purchase agreements
52,472 GBP2024-09-30
53,180 GBP2023-09-30
Bank Borrowings
Secured
66,667 GBP2024-09-30
106,667 GBP2023-09-30
Total Borrowings
Secured
1,013,002 GBP2024-09-30
1,211,269 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-09-30
Class 2 ordinary share
2 shares2024-09-30