Property, Plant & Equipment
36,235 GBP2024-09-30
56,029 GBP2023-09-30
Total Inventories
531,419 GBP2024-09-30
446,976 GBP2023-09-30
Debtors
Current
565,735 GBP2024-09-30
403,685 GBP2023-09-30
Cash at bank and in hand
220,984 GBP2024-09-30
185,362 GBP2023-09-30
Current Assets
1,318,138 GBP2024-09-30
1,036,023 GBP2023-09-30
Net Current Assets/Liabilities
580,122 GBP2024-09-30
522,166 GBP2023-09-30
Total Assets Less Current Liabilities
616,357 GBP2024-09-30
578,195 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,877,872 GBP2024-09-30
Net Assets/Liabilities
-1,261,515 GBP2024-09-30
-1,175,856 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
73,096 GBP2024-09-30
73,096 GBP2023-09-30
Motor vehicles
32,900 GBP2024-09-30
32,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
105,996 GBP2024-09-30
105,996 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,683 GBP2024-09-30
36,469 GBP2023-09-30
Motor vehicles
20,078 GBP2024-09-30
13,498 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,761 GBP2024-09-30
49,967 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,214 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,794 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,413 GBP2024-09-30
36,627 GBP2023-09-30
Motor vehicles
12,822 GBP2024-09-30
19,402 GBP2023-09-30
Trade Debtors/Trade Receivables
485,474 GBP2024-09-30
324,998 GBP2023-09-30
Other Debtors
45,660 GBP2024-09-30
45,660 GBP2023-09-30
Prepayments
34,601 GBP2024-09-30
33,027 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
565,735 GBP2024-09-30
403,685 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-09-30
500 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-09-30
500 shares2023-09-30
Number of Shares Issued (Fully Paid)
1,000 shares2024-09-30
1,000 shares2023-09-30
Nominal value of allotted share capital
1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30