Property, Plant & Equipment
115,971 GBP2024-09-30
160,536 GBP2023-09-30
Fixed Assets
115,971 GBP2024-09-30
160,536 GBP2023-09-30
Total Inventories
831,278 GBP2024-09-30
401,967 GBP2023-09-30
Debtors
1,053,374 GBP2024-09-30
828,865 GBP2023-09-30
Cash at bank and in hand
703,354 GBP2024-09-30
691,820 GBP2023-09-30
Current Assets
2,588,006 GBP2024-09-30
1,922,652 GBP2023-09-30
Creditors
-1,791,142 GBP2024-09-30
-933,504 GBP2023-09-30
Net Current Assets/Liabilities
796,864 GBP2024-09-30
989,148 GBP2023-09-30
Total Assets Less Current Liabilities
912,835 GBP2024-09-30
1,149,684 GBP2023-09-30
Creditors
Non-current
-8,386 GBP2024-09-30
-18,433 GBP2023-09-30
Net Assets/Liabilities
867,213 GBP2024-09-30
1,066,240 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
867,212 GBP2024-09-30
1,066,239 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,773 GBP2024-09-30
29,773 GBP2023-09-30
Motor vehicles
84,430 GBP2024-09-30
84,430 GBP2023-09-30
Furniture and fittings
138,330 GBP2024-09-30
150,949 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
252,533 GBP2024-09-30
265,152 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-33,433 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-33,433 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,170 GBP2024-09-30
22,769 GBP2023-09-30
Motor vehicles
51,486 GBP2024-09-30
43,250 GBP2023-09-30
Furniture and fittings
60,906 GBP2024-09-30
38,597 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,562 GBP2024-09-30
104,616 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,401 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,236 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
22,309 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,603 GBP2024-09-30
7,004 GBP2023-09-30
Motor vehicles
32,944 GBP2024-09-30
41,180 GBP2023-09-30
Furniture and fittings
77,424 GBP2024-09-30
112,352 GBP2023-09-30
Other types of inventories not specified separately
831,278 GBP2024-09-30
401,967 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
195,768 GBP2024-09-30
47,932 GBP2023-09-30
Prepayments/Accrued Income
Current
38,704 GBP2024-09-30
Other Debtors
Current
192,195 GBP2024-09-30
191,935 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
43,151 GBP2024-09-30
Amounts owed by directors
Current
583,556 GBP2024-09-30
588,998 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,561,563 GBP2024-09-30
605,512 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,776 GBP2024-09-30
10,648 GBP2023-09-30
Other Remaining Borrowings
Current
21,754 GBP2024-09-30
15,676 GBP2023-09-30
Corporation Tax Payable
Current
27,244 GBP2024-09-30
53,353 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,157 GBP2024-09-30
10,470 GBP2023-09-30
Amount of value-added tax that is payable
Current
14,307 GBP2023-09-30
Other Creditors
Current
1,769 GBP2024-09-30
1,769 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
134,601 GBP2024-09-30
76,729 GBP2023-09-30
Creditors
Current
1,791,142 GBP2024-09-30
933,504 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,386 GBP2024-09-30
18,433 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,236 GBP2024-09-30
65,011 GBP2023-09-30
Dividends paid as a final distribution
300,000 GBP2023-10-01 ~ 2024-09-30
240,000 GBP2022-10-01 ~ 2023-09-30