Property, Plant & Equipment
109,378 GBP2024-09-30
105,087 GBP2023-09-30
Total Inventories
1,022,874 GBP2024-09-30
1,250,180 GBP2023-09-30
Debtors
2,632,654 GBP2024-09-30
2,244,506 GBP2023-09-30
Cash at bank and in hand
209,409 GBP2024-09-30
190,098 GBP2023-09-30
Current Assets
3,864,937 GBP2024-09-30
3,684,784 GBP2023-09-30
Creditors
Current
2,499,733 GBP2024-09-30
2,430,868 GBP2023-09-30
Net Current Assets/Liabilities
1,365,204 GBP2024-09-30
1,253,916 GBP2023-09-30
Total Assets Less Current Liabilities
1,474,582 GBP2024-09-30
1,359,003 GBP2023-09-30
Creditors
Non-current
-75,362 GBP2024-09-30
-167,472 GBP2023-09-30
Net Assets/Liabilities
1,377,893 GBP2024-09-30
1,174,391 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
1,377,889 GBP2024-09-30
1,174,387 GBP2023-09-30
Equity
1,377,893 GBP2024-09-30
1,174,391 GBP2023-09-30
Average Number of Employees
442023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
411,301 GBP2024-09-30
370,551 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,923 GBP2024-09-30
265,464 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
109,378 GBP2024-09-30
105,087 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,572,506 GBP2024-09-30
1,572,506 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,060,148 GBP2024-09-30
672,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,632,654 GBP2024-09-30
2,244,506 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,470 GBP2024-09-30
2,826 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,200,580 GBP2024-09-30
2,264,347 GBP2023-09-30
Other Taxation & Social Security Payable
Current
189,319 GBP2024-09-30
126,358 GBP2023-09-30
Other Creditors
Current
107,364 GBP2024-09-30
37,337 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
75,362 GBP2024-09-30
167,472 GBP2023-09-30