Property, Plant & Equipment
42,278 GBP2024-09-30
30,814 GBP2023-09-30
Total Inventories
215,325 GBP2024-09-30
115,640 GBP2023-09-30
Debtors
529,068 GBP2024-09-30
Cash at bank and in hand
113,396 GBP2024-09-30
140,390 GBP2023-09-30
Current Assets
857,789 GBP2024-09-30
256,030 GBP2023-09-30
Net Current Assets/Liabilities
50,081 GBP2024-09-30
68,225 GBP2023-09-30
Net Assets/Liabilities
92,359 GBP2024-09-30
99,039 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,145 GBP2024-09-30
23,145 GBP2023-09-30
Motor vehicles
25,407 GBP2024-09-30
5,200 GBP2023-09-30
Furniture and fittings
19,420 GBP2024-09-30
17,800 GBP2023-09-30
Computers
10,833 GBP2024-09-30
8,106 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
78,805 GBP2024-09-30
54,251 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,206 GBP2024-09-30
8,735 GBP2023-09-30
Motor vehicles
8,201 GBP2024-09-30
3,120 GBP2023-09-30
Furniture and fittings
10,923 GBP2024-09-30
8,010 GBP2023-09-30
Computers
5,197 GBP2024-09-30
3,572 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,527 GBP2024-09-30
23,437 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,471 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,081 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,913 GBP2023-10-01 ~ 2024-09-30
Computers
1,625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,939 GBP2024-09-30
14,410 GBP2023-09-30
Motor vehicles
17,206 GBP2024-09-30
2,080 GBP2023-09-30
Furniture and fittings
8,497 GBP2024-09-30
9,790 GBP2023-09-30
Computers
5,636 GBP2024-09-30
4,534 GBP2023-09-30
Other Debtors
Amounts falling due within one year
529,068 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-4,813 GBP2024-09-30
-6,114 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
780,579 GBP2024-09-30
180,755 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
28,342 GBP2024-09-30
26,344 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-16,290 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
3,600 GBP2024-09-30
3,110 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30