Property, Plant & Equipment
20,002 GBP2024-09-30
9,417 GBP2023-09-30
Total Inventories
163,446 GBP2024-09-30
118,781 GBP2023-09-30
Debtors
882,653 GBP2024-09-30
1,308,870 GBP2023-09-30
Cash at bank and in hand
1,196,388 GBP2024-09-30
244,424 GBP2023-09-30
Current Assets
2,242,487 GBP2024-09-30
1,672,075 GBP2023-09-30
Net Current Assets/Liabilities
830,019 GBP2024-09-30
228,023 GBP2023-09-30
Net Assets/Liabilities
850,021 GBP2024-09-30
237,440 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
850,011 GBP2024-09-30
237,430 GBP2023-09-30
Equity
850,021 GBP2024-09-30
237,440 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,118 GBP2024-09-30
321 GBP2023-09-30
Motor vehicles
25,205 GBP2024-09-30
11,135 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,323 GBP2024-09-30
11,456 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
299 GBP2024-09-30
67 GBP2023-09-30
Motor vehicles
6,022 GBP2024-09-30
1,972 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,321 GBP2024-09-30
2,039 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
232 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,282 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
819 GBP2024-09-30
254 GBP2023-09-30
Motor vehicles
19,183 GBP2024-09-30
9,163 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
856,021 GBP2024-09-30
Trade Debtors/Trade Receivables
1,276,595 GBP2023-09-30
Prepayments
23,448 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
765 GBP2024-09-30
Other Debtors
8,827 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
882,653 GBP2024-09-30