Property, Plant & Equipment
156,238 GBP2024-09-30
104,429 GBP2023-09-30
Fixed Assets
156,238 GBP2024-09-30
104,429 GBP2023-09-30
Total Inventories
2,782,952 GBP2024-09-30
1,160,068 GBP2023-09-30
Debtors
322,793 GBP2024-09-30
237,729 GBP2023-09-30
Cash at bank and in hand
1,774,534 GBP2024-09-30
2,130,792 GBP2023-09-30
Current Assets
4,880,279 GBP2024-09-30
3,528,589 GBP2023-09-30
Net Current Assets/Liabilities
2,677,323 GBP2024-09-30
2,324,896 GBP2023-09-30
Total Assets Less Current Liabilities
2,833,561 GBP2024-09-30
2,429,325 GBP2023-09-30
Creditors
Non-current
-105,890 GBP2024-09-30
-74,993 GBP2023-09-30
Net Assets/Liabilities
2,674,479 GBP2024-09-30
2,354,332 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Retained earnings (accumulated losses)
2,674,473 GBP2024-09-30
2,354,326 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,993 GBP2024-09-30
2,993 GBP2023-09-30
Motor vehicles
188,800 GBP2024-09-30
114,300 GBP2023-09-30
Furniture and fittings
23,492 GBP2024-09-30
14,403 GBP2023-09-30
Computers
18,140 GBP2024-09-30
12,335 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
233,425 GBP2024-09-30
144,031 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,450 GBP2024-09-30
821 GBP2023-09-30
Motor vehicles
60,020 GBP2024-09-30
31,353 GBP2023-09-30
Furniture and fittings
4,865 GBP2024-09-30
1,699 GBP2023-09-30
Computers
10,852 GBP2024-09-30
5,729 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,187 GBP2024-09-30
39,602 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
629 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
28,667 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,166 GBP2023-10-01 ~ 2024-09-30
Computers
5,123 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,543 GBP2024-09-30
2,172 GBP2023-09-30
Motor vehicles
128,780 GBP2024-09-30
82,947 GBP2023-09-30
Furniture and fittings
18,627 GBP2024-09-30
12,704 GBP2023-09-30
Computers
7,288 GBP2024-09-30
6,606 GBP2023-09-30
Finished Goods
2,048,500 GBP2024-09-30
1,160,068 GBP2023-09-30
Value of work in progress
734,452 GBP2024-09-30
Prepayments/Accrued Income
Current
13,447 GBP2024-09-30
16,380 GBP2023-09-30
Other Debtors
Current
294,846 GBP2024-09-30
211,349 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
32,320 GBP2024-09-30
22,657 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,258,138 GBP2024-09-30
143,748 GBP2023-09-30
Corporation Tax Payable
Current
478,992 GBP2024-09-30
1,007,395 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,957 GBP2024-09-30
10,315 GBP2023-09-30
Amount of value-added tax that is payable
Current
133,164 GBP2024-09-30
16,207 GBP2023-09-30
Other Creditors
Current
287,704 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,941 GBP2023-09-30
Amounts owed to directors
Current
1,322 GBP2024-09-30
1,430 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
105,890 GBP2024-09-30
74,993 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
32,320 GBP2024-09-30
22,657 GBP2023-09-30
Between one and five year
105,890 GBP2024-09-30
74,993 GBP2023-09-30
Minimum gross finance lease payments owing
138,210 GBP2024-09-30
97,650 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
138,210 GBP2024-09-30
97,650 GBP2023-09-30