Property, Plant & Equipment
10,525 GBP2024-09-30
9,297 GBP2023-09-30
Fixed Assets - Investments
3 GBP2023-09-30
Fixed Assets
10,525 GBP2024-09-30
9,300 GBP2023-09-30
Total Inventories
221,732 GBP2024-09-30
105,764 GBP2023-09-30
Debtors
517,921 GBP2024-09-30
444,547 GBP2023-09-30
Cash at bank and in hand
226 GBP2024-09-30
138,044 GBP2023-09-30
Current Assets
739,879 GBP2024-09-30
688,355 GBP2023-09-30
Creditors
Current
639,840 GBP2024-09-30
545,944 GBP2023-09-30
Net Current Assets/Liabilities
100,039 GBP2024-09-30
142,411 GBP2023-09-30
Total Assets Less Current Liabilities
110,564 GBP2024-09-30
151,711 GBP2023-09-30
Creditors
Non-current
37,207 GBP2024-09-30
83,722 GBP2023-09-30
Net Assets/Liabilities
73,357 GBP2024-09-30
67,989 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
73,157 GBP2024-09-30
67,889 GBP2023-09-30
Equity
73,357 GBP2024-09-30
67,989 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,648 GBP2024-09-30
30,648 GBP2023-09-30
Furniture and fittings
44,435 GBP2024-09-30
44,435 GBP2023-09-30
Computers
64,081 GBP2024-09-30
57,811 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
139,164 GBP2024-09-30
132,894 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,133 GBP2024-09-30
24,232 GBP2023-09-30
Furniture and fittings
44,288 GBP2024-09-30
44,146 GBP2023-09-30
Computers
58,218 GBP2024-09-30
55,219 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,639 GBP2024-09-30
123,597 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,901 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
142 GBP2023-10-01 ~ 2024-09-30
Computers
2,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,042 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,515 GBP2024-09-30
6,416 GBP2023-09-30
Furniture and fittings
147 GBP2024-09-30
289 GBP2023-09-30
Computers
5,863 GBP2024-09-30
2,592 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
3 GBP2023-09-30
Investments in Group Undertakings
3 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
496,597 GBP2024-09-30
429,366 GBP2023-09-30
Prepayments
Current
3,354 GBP2024-09-30
183 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
517,921 GBP2024-09-30
444,547 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
21,983 GBP2024-09-30
12,531 GBP2023-09-30
Trade Creditors/Trade Payables
Current
382,731 GBP2024-09-30
208,442 GBP2023-09-30
Corporation Tax Payable
Current
52,477 GBP2024-09-30
29,363 GBP2023-09-30
Other Creditors
Current
63,006 GBP2023-09-30
Accrued Liabilities
Current
69,067 GBP2024-09-30
121,146 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,531 GBP2024-09-30
12,531 GBP2023-09-30
Bank Borrowings
Secured
49,738 GBP2024-09-30
96,253 GBP2023-09-30