Average Number of Employees
752023-10-01 ~ 2024-09-30
682022-10-01 ~ 2023-09-30
Property, Plant & Equipment
101,585 GBP2024-09-30
58,955 GBP2023-09-30
Fixed Assets - Investments
2,012,444 GBP2024-09-30
9,270 GBP2023-09-30
Fixed Assets
2,114,029 GBP2024-09-30
68,225 GBP2023-09-30
Total Inventories
687,776 GBP2024-09-30
506,908 GBP2023-09-30
Debtors
Current
2,044,645 GBP2024-09-30
2,031,853 GBP2023-09-30
Cash at bank and in hand
287,700 GBP2024-09-30
131,797 GBP2023-09-30
Current Assets
3,020,121 GBP2024-09-30
2,670,558 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,256,426 GBP2024-09-30
Net Current Assets/Liabilities
763,695 GBP2024-09-30
1,269,088 GBP2023-09-30
Total Assets Less Current Liabilities
2,877,724 GBP2024-09-30
1,337,313 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-688,784 GBP2024-09-30
Net Assets/Liabilities
2,179,522 GBP2024-09-30
1,337,313 GBP2023-09-30
Equity
Called up share capital
119 GBP2024-09-30
105 GBP2023-09-30
Retained earnings (accumulated losses)
2,179,403 GBP2024-09-30
1,337,208 GBP2023-09-30
Equity
2,179,522 GBP2024-09-30
1,337,313 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-10-01 ~ 2024-09-30
Office equipment
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,307 GBP2024-09-30
10,307 GBP2023-09-30
Office equipment
146,361 GBP2024-09-30
103,780 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
203,029 GBP2024-09-30
124,260 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,439 GBP2023-09-30
Office equipment
58,990 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,305 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
36,139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,906 GBP2024-09-30
Office equipment
87,510 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,444 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,401 GBP2024-09-30
5,868 GBP2023-09-30
Office equipment
58,851 GBP2024-09-30
44,790 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,863,951 GBP2024-09-30
1,865,523 GBP2023-09-30
Other Debtors
Current
32,899 GBP2024-09-30
Prepayments/Accrued Income
Current
147,795 GBP2024-09-30
164,764 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
1,566 GBP2023-09-30
Other Remaining Borrowings
Current
516,631 GBP2024-09-30
Trade Creditors/Trade Payables
Current
7,640 GBP2024-09-30
72,103 GBP2023-09-30
Amounts owed to group undertakings
Current
657,913 GBP2024-09-30
Corporation Tax Payable
Current
316,202 GBP2024-09-30
621,824 GBP2023-09-30
Taxation/Social Security Payable
Current
380,000 GBP2024-09-30
323,754 GBP2023-09-30
Other Creditors
Current
103,670 GBP2024-09-30
191,306 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
274,370 GBP2024-09-30
192,483 GBP2023-09-30
Creditors
Current
2,256,426 GBP2024-09-30
1,401,470 GBP2023-09-30
Other Remaining Borrowings
Non-current
688,784 GBP2024-09-30
Creditors
Non-current
688,784 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
516,631 GBP2024-09-30
Total Borrowings
1,205,415 GBP2024-09-30
Net Deferred Tax Liability/Asset
-9,418 GBP2024-09-30
1,566 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,984 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-9,418 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,232 GBP2024-09-30
107,500 GBP2023-09-30
Between one and five year
378,451 GBP2024-09-30
166,404 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
571,683 GBP2024-09-30
273,904 GBP2023-09-30