Property, Plant & Equipment
37,062 GBP2024-09-30
45,938 GBP2023-09-30
Total Inventories
4,345,342 GBP2024-09-30
2,282,225 GBP2023-09-30
Debtors
993,202 GBP2024-09-30
1,817,778 GBP2023-09-30
Cash at bank and in hand
35,723 GBP2024-09-30
10,531 GBP2023-09-30
Current Assets
5,374,267 GBP2024-09-30
4,110,534 GBP2023-09-30
Net Current Assets/Liabilities
4,347,990 GBP2024-09-30
4,049,275 GBP2023-09-30
Total Assets Less Current Liabilities
4,385,052 GBP2024-09-30
4,095,213 GBP2023-09-30
Net Assets/Liabilities
530,284 GBP2024-09-30
99,122 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,520 GBP2024-09-30
51,520 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,836 GBP2024-09-30
51,520 GBP2023-09-30
Computers
316 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,769 GBP2024-09-30
5,582 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,774 GBP2024-09-30
5,582 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,187 GBP2023-10-01 ~ 2024-09-30
Computers
5 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
36,751 GBP2024-09-30
45,938 GBP2023-09-30
Computers
311 GBP2024-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,701 GBP2024-09-30
3,117 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
401,379 GBP2024-09-30
502,310 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
117,122 GBP2024-09-30
67,351 GBP2023-09-30
Other Debtors
Amounts falling due within one year
100,000 GBP2024-09-30
93,000 GBP2023-09-30
Debtors
Amounts falling due within one year
621,202 GBP2024-09-30
665,778 GBP2023-09-30
Other Debtors
Amounts falling due after one year
700,000 GBP2023-09-30
Debtors
Amounts falling due after one year
372,000 GBP2024-09-30
1,152,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,333 GBP2024-09-30
13,333 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
540 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
147,105 GBP2024-09-30
17,297 GBP2023-09-30
Other Creditors
Amounts falling due within one year
343,979 GBP2024-09-30
593 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
495,000 GBP2024-09-30
3,836 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,320 GBP2024-09-30
1,200 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,679 GBP2024-09-30
20,000 GBP2023-09-30
Other Creditors
Amounts falling due after one year
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
3,538,823 GBP2024-09-30
3,201,000 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30