Property, Plant & Equipment
249,940 GBP2024-09-30
143,354 GBP2023-09-30
Total Inventories
1,012,859 GBP2024-09-30
378,729 GBP2023-09-30
Debtors
Current
4,075,002 GBP2024-09-30
4,786,226 GBP2023-09-30
Cash at bank and in hand
297,828 GBP2024-09-30
144,890 GBP2023-09-30
Current Assets
5,385,689 GBP2024-09-30
5,309,845 GBP2023-09-30
Net Current Assets/Liabilities
1,275,976 GBP2024-09-30
693,050 GBP2023-09-30
Total Assets Less Current Liabilities
1,525,916 GBP2024-09-30
836,404 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-134,326 GBP2024-09-30
Net Assets/Liabilities
1,391,590 GBP2024-09-30
628,160 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
1,391,580 GBP2024-09-30
628,150 GBP2023-09-30
Equity
1,391,590 GBP2024-09-30
628,160 GBP2023-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,670 GBP2024-09-30
3,670 GBP2023-09-30
Tools/Equipment for furniture and fittings
233,338 GBP2024-09-30
233,338 GBP2023-09-30
Motor vehicles
316,368 GBP2024-09-30
133,688 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
553,376 GBP2024-09-30
370,696 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,386 GBP2024-09-30
1,652 GBP2023-09-30
Tools/Equipment for furniture and fittings
198,390 GBP2024-09-30
178,441 GBP2023-09-30
Motor vehicles
102,660 GBP2024-09-30
47,249 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,436 GBP2024-09-30
227,342 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
734 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
19,949 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
55,411 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,094 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,284 GBP2024-09-30
2,018 GBP2023-09-30
Tools/Equipment for furniture and fittings
34,948 GBP2024-09-30
54,897 GBP2023-09-30
Motor vehicles
213,708 GBP2024-09-30
86,439 GBP2023-09-30
Value of work in progress
1,012,859 GBP2024-09-30
378,729 GBP2023-09-30
Trade Debtors/Trade Receivables
806,463 GBP2024-09-30
1,963,625 GBP2023-09-30
Amounts Owed By Related Parties
412,225 GBP2024-09-30
367,341 GBP2023-09-30
Other Debtors
2,011,190 GBP2024-09-30
1,682,960 GBP2023-09-30
Prepayments
118,055 GBP2024-09-30
105,465 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,075,002 GBP2024-09-30
Current, Amounts falling due within one year
4,786,226 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
544,039 GBP2023-09-30
Non-current, Amounts falling due after one year
134,326 GBP2024-09-30
Bank Borrowings
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Other Remaining Borrowings
Non-current
176,681 GBP2023-09-30
Total Borrowings
Non-current
134,326 GBP2024-09-30
208,244 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Remaining Borrowings
Current
143,461 GBP2024-09-30
462,280 GBP2023-09-30
Total Borrowings
Current
247,794 GBP2024-09-30
544,039 GBP2023-09-30