Average Number of Employees
22023-10-01 ~ 2024-09-30
22023-01-01 ~ 2023-09-30
Property, Plant & Equipment
32,824 GBP2024-09-30
44,108 GBP2023-09-30
Total Inventories
258,355 GBP2024-09-30
67,532 GBP2023-09-30
Debtors
Current
2,203,436 GBP2024-09-30
1,964,736 GBP2023-09-30
Cash at bank and in hand
129,022 GBP2024-09-30
557,947 GBP2023-09-30
Current Assets
2,590,813 GBP2024-09-30
2,590,215 GBP2023-09-30
Net Current Assets/Liabilities
361,500 GBP2024-09-30
192,384 GBP2023-09-30
Net Assets/Liabilities
394,324 GBP2024-09-30
236,492 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,487 GBP2024-09-30
11,487 GBP2023-09-30
Motor vehicles
54,790 GBP2024-09-30
54,790 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
70,262 GBP2024-09-30
66,277 GBP2023-09-30
Other
3,985 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,963 GBP2024-09-30
2,992 GBP2023-09-30
Motor vehicles
30,134 GBP2024-09-30
19,177 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,438 GBP2024-09-30
22,169 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,971 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,957 GBP2023-10-01 ~ 2024-09-30
Other
1,341 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,341 GBP2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,524 GBP2024-09-30
8,495 GBP2023-09-30
Motor vehicles
24,656 GBP2024-09-30
35,613 GBP2023-09-30
Other
2,644 GBP2024-09-30
Other types of inventories not specified separately
258,355 GBP2024-09-30
67,532 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
921,756 GBP2024-09-30
1,547,238 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,281,680 GBP2024-09-30
417,498 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,203,436 GBP2024-09-30
1,964,736 GBP2023-09-30