Property, Plant & Equipment
5,564 GBP2024-12-31
30,303 GBP2023-09-30
Total Inventories
833,395 GBP2024-12-31
1,121,342 GBP2023-09-30
Debtors
Current
1,506,655 GBP2024-12-31
1,273,139 GBP2023-09-30
Cash at bank and in hand
4,958,837 GBP2024-12-31
6,095,696 GBP2023-09-30
Net Assets/Liabilities
5,140,881 GBP2024-12-31
5,106,389 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
5,140,880 GBP2024-12-31
5,106,388 GBP2023-09-30
Equity
5,140,881 GBP2024-12-31
5,106,389 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-12-31
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
0 GBP2024-12-31
30,785 GBP2023-09-30
Furniture and fittings
31,645 GBP2024-12-31
31,645 GBP2023-09-30
Computers
38,099 GBP2024-12-31
36,948 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
69,744 GBP2024-12-31
99,378 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-12-31
Computers
-1,360 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,145 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
0 GBP2024-12-31
8,209 GBP2023-09-30
Furniture and fittings
31,645 GBP2024-12-31
31,645 GBP2023-09-30
Computers
32,535 GBP2024-12-31
29,221 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,180 GBP2024-12-31
69,075 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
641 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-10-01 ~ 2024-12-31
Computers
4,674 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,315 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-12-31
Computers
-1,360 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,210 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
0 GBP2024-12-31
22,576 GBP2023-09-30
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-09-30
Computers
5,564 GBP2024-12-31
7,727 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
354,451 GBP2024-12-31
510,986 GBP2023-09-30
Other Debtors
Current
1,127,117 GBP2024-12-31
762,153 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
174,074 GBP2024-12-31
1,293,511 GBP2023-09-30
Trade Creditors/Trade Payables
Current
908,325 GBP2024-12-31
1,353,333 GBP2023-09-30
Corporation Tax Payable
Current
489,717 GBP2024-12-31
229,394 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
25,832 GBP2023-09-30
Other Creditors
Current
307,250 GBP2024-12-31
338,136 GBP2023-09-30