Property, Plant & Equipment
1,033,481 GBP2024-03-31
207,279 GBP2022-09-30
Total Inventories
154,245 GBP2024-03-31
151,243 GBP2022-09-30
Debtors
Current
1,490,929 GBP2024-03-31
1,130,506 GBP2022-09-30
Cash at bank and in hand
220,826 GBP2024-03-31
789,842 GBP2022-09-30
Current Assets
1,866,000 GBP2024-03-31
2,071,591 GBP2022-09-30
Net Current Assets/Liabilities
808,181 GBP2024-03-31
1,395,797 GBP2022-09-30
Total Assets Less Current Liabilities
1,841,662 GBP2024-03-31
1,603,076 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2022-09-30
Net Assets/Liabilities
1,560,423 GBP2024-03-31
1,524,589 GBP2022-09-30
Average Number of Employees
302022-10-01 ~ 2024-03-31
312021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
154,462 GBP2024-03-31
54,446 GBP2022-09-30
Motor vehicles
149,196 GBP2024-03-31
38,519 GBP2022-09-30
Other
1,051,612 GBP2024-03-31
285,960 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,355,270 GBP2024-03-31
378,925 GBP2022-09-30
Property, Plant & Equipment - Disposals
Other
-13,000 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,000 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56,936 GBP2024-03-31
32,055 GBP2022-09-30
Motor vehicles
28,831 GBP2024-03-31
3,075 GBP2022-09-30
Other
236,022 GBP2024-03-31
136,516 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,789 GBP2024-03-31
171,646 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24,881 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
25,756 GBP2022-10-01 ~ 2024-03-31
Other
108,732 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,369 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-9,226 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,226 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
97,526 GBP2024-03-31
22,391 GBP2022-09-30
Motor vehicles
120,365 GBP2024-03-31
35,444 GBP2022-09-30
Other
815,590 GBP2024-03-31
149,444 GBP2022-09-30
Raw materials and consumables
154,245 GBP2024-03-31
151,243 GBP2022-09-30
Trade Debtors/Trade Receivables
1,396,887 GBP2024-03-31
1,116,296 GBP2022-09-30
Amounts Owed By Related Parties
650 GBP2024-03-31
Other Debtors
93,392 GBP2024-03-31
14,210 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,490,929 GBP2024-03-31
1,130,506 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
16,720 GBP2024-03-31
10,000 GBP2022-09-30
Non-current, Amounts falling due after one year
26,667 GBP2022-09-30
Bank Borrowings
Current
10,045 GBP2024-03-31
10,000 GBP2022-09-30
Total Borrowings
Current
16,720 GBP2024-03-31
10,000 GBP2022-09-30
Bank Borrowings
Non-current
12,500 GBP2024-03-31
26,667 GBP2022-09-30
Total Borrowings
Non-current
22,869 GBP2024-03-31
26,667 GBP2022-09-30