Average Number of Employees
202023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment
73,452 GBP2024-09-30
35,147 GBP2023-09-30
Fixed Assets
73,452 GBP2024-09-30
35,147 GBP2023-09-30
Total Inventories
335,832 GBP2024-09-30
282,708 GBP2023-09-30
Debtors
1,193,951 GBP2024-09-30
1,378,181 GBP2023-09-30
Cash at bank and in hand
84,758 GBP2024-09-30
206,638 GBP2023-09-30
Current Assets
1,614,541 GBP2024-09-30
1,867,527 GBP2023-09-30
Net Current Assets/Liabilities
881,837 GBP2024-09-30
1,089,307 GBP2023-09-30
Total Assets Less Current Liabilities
955,289 GBP2024-09-30
1,124,454 GBP2023-09-30
Net Assets/Liabilities
913,482 GBP2024-09-30
1,076,564 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
913,382 GBP2024-09-30
1,076,464 GBP2023-09-30
Equity
913,482 GBP2024-09-30
1,076,564 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,117 GBP2024-09-30
24,117 GBP2023-09-30
Tools/Equipment for furniture and fittings
31,178 GBP2024-09-30
30,183 GBP2023-09-30
Motor vehicles
99,013 GBP2024-09-30
45,537 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
154,308 GBP2024-09-30
99,837 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,642 GBP2024-09-30
19,168 GBP2023-09-30
Tools/Equipment for furniture and fittings
27,016 GBP2024-09-30
23,135 GBP2023-09-30
Motor vehicles
32,198 GBP2024-09-30
22,387 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,856 GBP2024-09-30
64,690 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,474 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
3,881 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,811 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,475 GBP2024-09-30
4,949 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,162 GBP2024-09-30
7,048 GBP2023-09-30
Motor vehicles
66,815 GBP2024-09-30
23,150 GBP2023-09-30
Trade Debtors/Trade Receivables
1,052,832 GBP2024-09-30
1,272,201 GBP2023-09-30
Other Debtors
141,119 GBP2024-09-30
105,980 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,110 GBP2024-09-30
32,110 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
291,630 GBP2024-09-30
318,608 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,956 GBP2024-09-30
43,090 GBP2023-09-30
Other Creditors
Amounts falling due within one year
379,008 GBP2024-09-30
384,412 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,890 GBP2024-09-30
47,890 GBP2023-09-30
Other Creditors
Amounts falling due after one year
23,917 GBP2024-09-30