Property, Plant & Equipment
857 GBP2024-09-30
1,139 GBP2023-09-30
Total Inventories
1,729,866 GBP2024-09-30
1,483,075 GBP2023-09-30
Debtors
1,083,609 GBP2024-09-30
428,439 GBP2023-09-30
Cash at bank and in hand
26,999 GBP2024-09-30
63,396 GBP2023-09-30
Current Assets
2,840,474 GBP2024-09-30
1,974,910 GBP2023-09-30
Net Current Assets/Liabilities
1,338,657 GBP2024-09-30
1,027,845 GBP2023-09-30
Total Assets Less Current Liabilities
1,339,514 GBP2024-09-30
1,028,984 GBP2023-09-30
Creditors
Amounts falling due after one year
-3,324 GBP2024-09-30
-8,333 GBP2023-09-30
Net Assets/Liabilities
1,336,190 GBP2024-09-30
1,020,651 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
575 GBP2024-09-30
575 GBP2023-09-30
Furniture and fittings
583 GBP2024-09-30
583 GBP2023-09-30
Computers
1,780 GBP2024-09-30
2,943 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,938 GBP2024-09-30
4,101 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-1,513 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,513 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
432 GBP2024-09-30
288 GBP2023-09-30
Furniture and fittings
310 GBP2024-09-30
231 GBP2023-09-30
Computers
1,339 GBP2024-09-30
2,443 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,081 GBP2024-09-30
2,962 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
79 GBP2023-10-01 ~ 2024-09-30
Computers
409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,513 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,513 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
143 GBP2024-09-30
287 GBP2023-09-30
Furniture and fittings
273 GBP2024-09-30
352 GBP2023-09-30
Computers
441 GBP2024-09-30
500 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
23,592 GBP2024-09-30
19,874 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
228,141 GBP2024-09-30
139,661 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
485,975 GBP2024-09-30
1,042 GBP2023-09-30
Debtors
Amounts falling due within one year
1,083,609 GBP2024-09-30
428,439 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,008 GBP2024-09-30
5,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
372,856 GBP2024-09-30
140,048 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
210,817 GBP2024-09-30
269,276 GBP2023-09-30
Other Creditors
Amounts falling due within one year
631,145 GBP2024-09-30
277,627 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
164,705 GBP2024-09-30
163,661 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
83,717 GBP2024-09-30
91,453 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
3,324 GBP2024-09-30
8,333 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30