Property, Plant & Equipment
60,896 GBP2024-09-30
75,210 GBP2023-09-30
Total Inventories
268,761 GBP2024-09-30
440,133 GBP2023-09-30
Debtors
Current
940,476 GBP2024-09-30
883,635 GBP2023-09-30
Cash at bank and in hand
133,412 GBP2024-09-30
35,320 GBP2023-09-30
Current Assets
1,342,649 GBP2024-09-30
1,359,088 GBP2023-09-30
Net Current Assets/Liabilities
1,055,059 GBP2024-09-30
1,042,219 GBP2023-09-30
Total Assets Less Current Liabilities
1,115,955 GBP2024-09-30
1,117,429 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-127,778 GBP2023-09-30
Net Assets/Liabilities
987,191 GBP2024-09-30
950,772 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Furniture and fittings
57,219 GBP2024-09-30
55,344 GBP2023-09-30
Plant and equipment
47,579 GBP2024-09-30
47,579 GBP2023-09-30
Motor vehicles
13,800 GBP2024-09-30
13,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
143,598 GBP2024-09-30
141,723 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,222 GBP2024-09-30
16,667 GBP2023-09-30
Furniture and fittings
33,048 GBP2024-09-30
28,782 GBP2023-09-30
Plant and equipment
16,037 GBP2024-09-30
10,471 GBP2023-09-30
Motor vehicles
11,395 GBP2024-09-30
10,593 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,702 GBP2024-09-30
66,513 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,266 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,566 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
802 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,189 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2,778 GBP2024-09-30
8,333 GBP2023-09-30
Furniture and fittings
24,171 GBP2024-09-30
26,562 GBP2023-09-30
Plant and equipment
31,542 GBP2024-09-30
37,108 GBP2023-09-30
Motor vehicles
2,405 GBP2024-09-30
3,207 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,329 GBP2024-09-30
Trade Debtors/Trade Receivables
18,617 GBP2023-09-30
Other Debtors
Current
896,840 GBP2024-09-30
Other Debtors
797,702 GBP2023-09-30
Prepayments
Current
35,307 GBP2024-09-30
Prepayments
67,316 GBP2023-09-30
Debtors
883,635 GBP2023-09-30
Trade Creditors/Trade Payables
156,479 GBP2024-09-30
103,149 GBP2023-09-30
Taxation/Social Security Payable
66,999 GBP2024-09-30
61,268 GBP2023-09-30
Other Creditors
18,232 GBP2024-09-30
40,637 GBP2023-09-30
Accrued Liabilities
12,547 GBP2024-09-30
10,405 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
127,778 GBP2023-09-30