Average Number of Employees
02023-10-01 ~ 2024-09-30
2502022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,203,481 GBP2024-09-30
1,035,743 GBP2023-09-30
Total Inventories
212,322 GBP2024-09-30
130,342 GBP2023-09-30
Debtors
546,680 GBP2024-09-30
312,074 GBP2023-09-30
Cash at bank and in hand
951,267 GBP2024-09-30
480,239 GBP2023-09-30
Current Assets
1,710,269 GBP2024-09-30
922,655 GBP2023-09-30
Creditors
Current
949,312 GBP2024-09-30
575,732 GBP2023-09-30
Net Current Assets/Liabilities
760,957 GBP2024-09-30
346,923 GBP2023-09-30
Total Assets Less Current Liabilities
1,964,438 GBP2024-09-30
1,382,666 GBP2023-09-30
Net Assets/Liabilities
1,467,142 GBP2024-09-30
1,082,177 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,467,140 GBP2024-09-30
1,082,175 GBP2023-09-30
Equity
1,467,142 GBP2024-09-30
1,082,177 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
255,423 GBP2024-09-30
255,423 GBP2023-09-30
Plant and equipment
213,647 GBP2024-09-30
213,647 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,557 GBP2024-09-30
75,894 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
255,423 GBP2024-09-30
255,423 GBP2023-09-30
Plant and equipment
117,090 GBP2024-09-30
137,753 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,023,398 GBP2024-09-30
699,317 GBP2023-09-30
Motor vehicles
224,078 GBP2024-09-30
216,720 GBP2023-09-30
Computers
10,364 GBP2024-09-30
4,977 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,741,516 GBP2024-09-30
1,404,690 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-33,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
324,251 GBP2024-09-30
200,873 GBP2023-09-30
Motor vehicles
111,055 GBP2024-09-30
88,268 GBP2023-09-30
Computers
6,172 GBP2024-09-30
3,912 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,035 GBP2024-09-30
368,947 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123,378 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
37,675 GBP2023-10-01 ~ 2024-09-30
Computers
2,260 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,976 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
699,147 GBP2024-09-30
498,444 GBP2023-09-30
Motor vehicles
113,023 GBP2024-09-30
128,452 GBP2023-09-30
Computers
4,192 GBP2024-09-30
1,065 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,782 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,031 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,345 GBP2024-09-30
11,127 GBP2023-09-30
Merchandise
212,322 GBP2024-09-30
130,342 GBP2023-09-30
Other Debtors
Current
52,429 GBP2024-09-30
73,697 GBP2023-09-30
Prepayments
Current
14,425 GBP2024-09-30
4,982 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
546,680 GBP2024-09-30
312,074 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
144,969 GBP2024-09-30
32,568 GBP2023-09-30
Other Remaining Borrowings
Current
12,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,059 GBP2024-09-30
3,335 GBP2023-09-30
Trade Creditors/Trade Payables
Current
118,997 GBP2024-09-30
195,050 GBP2023-09-30
Corporation Tax Payable
Current
116,672 GBP2024-09-30
11,692 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,735 GBP2024-09-30
28,555 GBP2023-09-30
Other Creditors
Current
150,812 GBP2024-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
174,056 GBP2024-09-30
86,228 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,059 GBP2023-09-30
Bank Borrowings
Secured
408,902 GBP2024-09-30
175,512 GBP2023-09-30