Property, Plant & Equipment
237,900 GBP2024-12-31
159,444 GBP2023-09-30
Total Inventories
723,881 GBP2024-12-31
1,027,037 GBP2023-09-30
Debtors
2,745,323 GBP2024-12-31
2,516,833 GBP2023-09-30
Cash at bank and in hand
37,770 GBP2024-12-31
10,294 GBP2023-09-30
Current Assets
3,506,974 GBP2024-12-31
3,554,164 GBP2023-09-30
Creditors
Current
3,087,382 GBP2024-12-31
2,422,081 GBP2023-09-30
Net Current Assets/Liabilities
419,592 GBP2024-12-31
1,132,083 GBP2023-09-30
Total Assets Less Current Liabilities
657,492 GBP2024-12-31
1,291,527 GBP2023-09-30
Creditors
Non-current
-80,000 GBP2024-12-31
-158,333 GBP2023-09-30
Net Assets/Liabilities
518,017 GBP2024-12-31
1,102,900 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
517,917 GBP2024-12-31
1,102,800 GBP2023-09-30
Equity
518,017 GBP2024-12-31
1,102,900 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-12-31
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
364,638 GBP2024-12-31
147,702 GBP2023-09-30
Plant and equipment
29,738 GBP2024-12-31
133,653 GBP2023-09-30
Furniture and fittings
65,749 GBP2024-12-31
61,313 GBP2023-09-30
Computers
44,683 GBP2024-12-31
39,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
504,808 GBP2024-12-31
382,568 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-103,915 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-103,915 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
156,437 GBP2024-12-31
69,027 GBP2023-09-30
Plant and equipment
27,673 GBP2024-12-31
98,791 GBP2023-09-30
Furniture and fittings
44,803 GBP2024-12-31
23,221 GBP2023-09-30
Computers
37,995 GBP2024-12-31
32,085 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,908 GBP2024-12-31
223,124 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
87,410 GBP2023-10-01 ~ 2024-12-31
Plant and equipment
10,232 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
21,582 GBP2023-10-01 ~ 2024-12-31
Computers
5,910 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,134 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,350 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,350 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
208,201 GBP2024-12-31
78,675 GBP2023-09-30
Plant and equipment
2,065 GBP2024-12-31
34,862 GBP2023-09-30
Furniture and fittings
20,946 GBP2024-12-31
38,092 GBP2023-09-30
Computers
6,688 GBP2024-12-31
7,815 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,439,577 GBP2024-12-31
Amounts falling due within one year, Current
1,214,885 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,086,896 GBP2024-12-31
Amounts falling due within one year, Current
1,083,198 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,745,323 GBP2024-12-31
Amounts falling due within one year, Current
2,516,833 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,938,478 GBP2024-12-31
1,425,378 GBP2023-09-30
Other Taxation & Social Security Payable
Current
83,175 GBP2024-12-31
210,646 GBP2023-09-30
Other Creditors
Current
1,065,729 GBP2024-12-31
786,057 GBP2023-09-30
Non-current
80,000 GBP2024-12-31
158,333 GBP2023-09-30