Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
235,707 GBP2024-09-30
89,378 GBP2023-09-30
Total Inventories
1,020,125 GBP2024-09-30
651,789 GBP2023-09-30
Debtors
2,264,150 GBP2024-09-30
1,885,291 GBP2023-09-30
Cash at bank and in hand
414,922 GBP2024-09-30
181,160 GBP2023-09-30
Current Assets
3,699,197 GBP2024-09-30
2,718,240 GBP2023-09-30
Net Current Assets/Liabilities
1,900,129 GBP2024-09-30
928,584 GBP2023-09-30
Total Assets Less Current Liabilities
2,135,836 GBP2024-09-30
1,017,962 GBP2023-09-30
Net Assets/Liabilities
2,116,976 GBP2024-09-30
939,980 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,116,876 GBP2024-09-30
939,880 GBP2023-09-30
Equity
2,116,976 GBP2024-09-30
939,980 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,050 GBP2024-09-30
137,512 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,343 GBP2024-09-30
48,134 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
235,707 GBP2024-09-30
89,378 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
119,772 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
61,586 GBP2024-09-30
43,699 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,887 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
58,186 GBP2024-09-30
76,073 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,165,630 GBP2024-09-30
830,541 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
508,831 GBP2024-09-30
524,947 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
589,689 GBP2024-09-30
529,803 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,264,150 GBP2024-09-30
1,885,291 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
27,407 GBP2024-09-30
27,407 GBP2023-09-30
Trade Creditors/Trade Payables
Current
902,853 GBP2024-09-30
751,501 GBP2023-09-30
Other Taxation & Social Security Payable
Current
767,848 GBP2024-09-30
499,224 GBP2023-09-30
Other Creditors
Current
100,960 GBP2024-09-30
511,524 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,559 GBP2024-09-30
44,716 GBP2023-09-30
Other Creditors
Non-current
12,301 GBP2024-09-30
33,266 GBP2023-09-30