Property, Plant & Equipment
24,408 GBP2024-09-30
27,624 GBP2023-09-30
Total Inventories
656,675 GBP2024-09-30
585,000 GBP2023-09-30
Debtors
2,603,985 GBP2024-09-30
1,882,348 GBP2023-09-30
Cash at bank and in hand
402,543 GBP2024-09-30
1,442,667 GBP2023-09-30
Current Assets
3,663,203 GBP2024-09-30
3,910,015 GBP2023-09-30
Net Current Assets/Liabilities
3,115,298 GBP2024-09-30
3,132,072 GBP2023-09-30
Total Assets Less Current Liabilities
3,139,706 GBP2024-09-30
3,159,696 GBP2023-09-30
Net Assets/Liabilities
3,127,877 GBP2024-09-30
3,093,029 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,127,777 GBP2024-09-30
3,092,929 GBP2023-09-30
Equity
3,127,877 GBP2024-09-30
3,093,029 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,400 GBP2024-09-30
3,400 GBP2023-09-30
Furniture and fittings
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Motor vehicles
11,000 GBP2024-09-30
7,000 GBP2023-09-30
Computers
23,402 GBP2024-09-30
22,709 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
47,802 GBP2024-09-30
43,109 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,944 GBP2024-09-30
1,687 GBP2023-09-30
Furniture and fittings
4,376 GBP2024-09-30
2,500 GBP2023-09-30
Motor vehicles
5,785 GBP2024-09-30
4,047 GBP2023-09-30
Computers
11,289 GBP2024-09-30
7,251 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,394 GBP2024-09-30
15,485 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,876 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,738 GBP2023-10-01 ~ 2024-09-30
Computers
4,038 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,456 GBP2024-09-30
1,713 GBP2023-09-30
Furniture and fittings
5,624 GBP2024-09-30
7,500 GBP2023-09-30
Motor vehicles
5,215 GBP2024-09-30
2,953 GBP2023-09-30
Computers
12,113 GBP2024-09-30
15,458 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
325,730 GBP2024-09-30
Current, Amounts falling due within one year
618,803 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
523,255 GBP2024-09-30
Current, Amounts falling due within one year
708,545 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
848,985 GBP2024-09-30
Current, Amounts falling due within one year
1,327,348 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
955,000 GBP2024-09-30
Non-current, Amounts falling due after one year
555,000 GBP2023-09-30
Debtors
Non-current
1,755,000 GBP2024-09-30
555,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
254,522 GBP2024-09-30
276,342 GBP2023-09-30
Other Taxation & Social Security Payable
Current
261,604 GBP2024-09-30
471,196 GBP2023-09-30
Other Creditors
Current
21,779 GBP2024-09-30
20,405 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Other Creditors
Non-current
50,000 GBP2023-09-30