Average Number of Employees
202023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment
72,136 GBP2024-09-30
27,971 GBP2023-09-30
Fixed Assets
72,136 GBP2024-09-30
27,971 GBP2023-09-30
Total Inventories
454,722 GBP2024-09-30
1,167,592 GBP2023-09-30
Debtors
Current
2,830,862 GBP2024-09-30
1,984,379 GBP2023-09-30
Cash at bank and in hand
490,658 GBP2024-09-30
923,243 GBP2023-09-30
Current Assets
3,776,242 GBP2024-09-30
4,075,214 GBP2023-09-30
Net Current Assets/Liabilities
824,577 GBP2024-09-30
742,175 GBP2023-09-30
Total Assets Less Current Liabilities
896,713 GBP2024-09-30
770,146 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-52,426 GBP2024-09-30
Net Assets/Liabilities
837,571 GBP2024-09-30
677,786 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
837,570 GBP2024-09-30
677,785 GBP2023-09-30
Equity
837,571 GBP2024-09-30
677,786 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,016 GBP2024-09-30
4,117 GBP2023-09-30
Furniture and fittings
24,187 GBP2024-09-30
17,090 GBP2023-09-30
Computers
42,161 GBP2024-09-30
41,709 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
119,544 GBP2024-09-30
62,916 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-10,523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-10,523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,180 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,358 GBP2023-09-30
Furniture and fittings
7,693 GBP2023-09-30
Computers
24,894 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,945 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
625 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
22,615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-10,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,983 GBP2024-09-30
Motor vehicles
10,812 GBP2024-09-30
Furniture and fittings
10,618 GBP2024-09-30
Computers
22,995 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,408 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
3,033 GBP2024-09-30
1,759 GBP2023-09-30
Motor vehicles
36,368 GBP2024-09-30
Furniture and fittings
13,569 GBP2024-09-30
9,397 GBP2023-09-30
Computers
19,166 GBP2024-09-30
16,815 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,720,203 GBP2024-09-30
996,336 GBP2023-09-30
Other Debtors
Current
1,018,034 GBP2024-09-30
798,449 GBP2023-09-30
Prepayments/Accrued Income
Current
16,445 GBP2024-09-30
37,310 GBP2023-09-30
Bank Overdrafts
Current
32 GBP2024-09-30
32 GBP2023-09-30
Bank Borrowings
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,229,055 GBP2024-09-30
967,557 GBP2023-09-30
Amounts owed to group undertakings
Current
100,853 GBP2024-09-30
393,534 GBP2023-09-30
Corporation Tax Payable
Current
282,031 GBP2024-09-30
103,824 GBP2023-09-30
Taxation/Social Security Payable
Current
267,775 GBP2024-09-30
361,494 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,383 GBP2024-09-30
Other Creditors
Current
100,683 GBP2024-09-30
9,022 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
909,853 GBP2024-09-30
1,447,576 GBP2023-09-30
Creditors
Current
2,951,665 GBP2024-09-30
3,333,039 GBP2023-09-30
Bank Borrowings
Non-current
25,000 GBP2024-09-30
85,612 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
27,426 GBP2024-09-30
Creditors
Non-current
52,426 GBP2024-09-30
85,612 GBP2023-09-30
Bank Borrowings
Between two and five year, Non-current
75,000 GBP2023-09-30
Total Borrowings
75,000 GBP2024-09-30
135,612 GBP2023-09-30
Minimum gross finance lease payments owing
38,809 GBP2024-09-30
Net Deferred Tax Liability/Asset
-6,716 GBP2024-09-30
-6,748 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
32 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-6,716 GBP2024-09-30
-6,748 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30