Intangible Assets
76,500 GBP2024-09-30
Property, Plant & Equipment
26,423 GBP2024-09-30
18,668 GBP2023-09-30
Fixed Assets
102,923 GBP2024-09-30
18,668 GBP2023-09-30
Total Inventories
29,567 GBP2024-09-30
53,246 GBP2023-09-30
Debtors
4,079,613 GBP2024-09-30
3,250,995 GBP2023-09-30
Cash at bank and in hand
112,899 GBP2024-09-30
498,706 GBP2023-09-30
Current Assets
4,222,079 GBP2024-09-30
3,994,862 GBP2023-09-30
Creditors
Current
3,938,930 GBP2024-09-30
3,754,016 GBP2023-09-30
Net Current Assets/Liabilities
283,149 GBP2024-09-30
240,846 GBP2023-09-30
Total Assets Less Current Liabilities
386,072 GBP2024-09-30
259,514 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
385,972 GBP2024-09-30
259,414 GBP2023-09-30
Equity
386,072 GBP2024-09-30
259,514 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
76,500 GBP2024-09-30
Intangible Assets
Other than goodwill
76,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,942 GBP2024-09-30
22,583 GBP2023-09-30
Furniture and fittings
2,327 GBP2024-09-30
2,327 GBP2023-09-30
Computers
1,456 GBP2024-09-30
1,456 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,725 GBP2024-09-30
26,366 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,388 GBP2024-09-30
4,517 GBP2023-09-30
Furniture and fittings
2,081 GBP2024-09-30
2,020 GBP2023-09-30
Computers
1,220 GBP2024-09-30
1,161 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,302 GBP2024-09-30
7,698 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,871 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
61 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,613 GBP2023-10-01 ~ 2024-09-30
Computers
59 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,604 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,613 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
29,554 GBP2024-09-30
18,066 GBP2023-09-30
Furniture and fittings
246 GBP2024-09-30
307 GBP2023-09-30
Motor vehicles
-3,613 GBP2024-09-30
Computers
236 GBP2024-09-30
295 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
827,644 GBP2024-09-30
Amounts falling due within one year, Current
870,426 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,251,969 GBP2024-09-30
Amounts falling due within one year, Current
2,380,569 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,079,613 GBP2024-09-30
Amounts falling due within one year, Current
3,250,995 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,317,465 GBP2024-09-30
3,041,021 GBP2023-09-30
Other Taxation & Social Security Payable
Current
138,040 GBP2024-09-30
494,871 GBP2023-09-30
Other Creditors
Current
483,425 GBP2024-09-30
218,124 GBP2023-09-30