Property, Plant & Equipment
11,515 GBP2024-09-30
23,313 GBP2023-09-30
Total Inventories
148,723 GBP2024-09-30
91,522 GBP2023-09-30
Debtors
4,113,277 GBP2024-09-30
3,912,047 GBP2023-09-30
Cash at bank and in hand
116,565 GBP2024-09-30
94,581 GBP2023-09-30
Current Assets
4,378,565 GBP2024-09-30
4,098,150 GBP2023-09-30
Creditors
Current
2,396,141 GBP2024-09-30
1,973,403 GBP2023-09-30
Net Current Assets/Liabilities
1,982,424 GBP2024-09-30
2,124,747 GBP2023-09-30
Total Assets Less Current Liabilities
1,993,939 GBP2024-09-30
2,148,060 GBP2023-09-30
Creditors
Non-current
529,811 GBP2024-09-30
622,783 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,520 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,005 GBP2024-09-30
35,207 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,515 GBP2024-09-30
23,313 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
58,520 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
47,005 GBP2024-09-30
35,207 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,515 GBP2024-09-30
23,313 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,131,643 GBP2024-09-30
3,930,741 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
-18,366 GBP2024-09-30
-18,694 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,113,277 GBP2024-09-30
3,912,047 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
499 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,715 GBP2024-09-30
70,899 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,765 GBP2024-09-30
16,231 GBP2023-09-30
Other Creditors
Current
2,378,661 GBP2024-09-30
1,885,774 GBP2023-09-30
Non-current
529,811 GBP2024-09-30
622,783 GBP2023-09-30