Property, Plant & Equipment
219,100 GBP2024-07-31
73,799 GBP2023-09-30
Fixed Assets
219,100 GBP2024-07-31
73,799 GBP2023-09-30
Total Inventories
396,542 GBP2024-07-31
595,000 GBP2023-09-30
Debtors
3,604,476 GBP2024-07-31
2,787,810 GBP2023-09-30
Cash at bank and in hand
502,333 GBP2024-07-31
872,644 GBP2023-09-30
Current Assets
4,503,351 GBP2024-07-31
4,255,454 GBP2023-09-30
Net Current Assets/Liabilities
2,634,380 GBP2024-07-31
1,913,016 GBP2023-09-30
Total Assets Less Current Liabilities
2,853,480 GBP2024-07-31
1,986,815 GBP2023-09-30
Net Assets/Liabilities
2,840,524 GBP2024-07-31
1,970,365 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
2,840,523 GBP2024-07-31
1,970,364 GBP2023-09-30
Equity
2,840,524 GBP2024-07-31
1,970,365 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-07-31
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
61,279 GBP2024-07-31
61,279 GBP2023-09-30
Tools/Equipment for furniture and fittings
221,528 GBP2024-07-31
55,679 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
282,807 GBP2024-07-31
116,958 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
28,024 GBP2024-07-31
17,811 GBP2023-09-30
Tools/Equipment for furniture and fittings
35,683 GBP2024-07-31
25,348 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,707 GBP2024-07-31
43,159 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
10,213 GBP2023-10-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
10,335 GBP2023-10-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,548 GBP2023-10-01 ~ 2024-07-31
Property, Plant & Equipment
Vehicles
33,255 GBP2024-07-31
43,468 GBP2023-09-30
Tools/Equipment for furniture and fittings
185,845 GBP2024-07-31
30,331 GBP2023-09-30
Other types of inventories not specified separately
396,542 GBP2024-07-31
595,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
154,503 GBP2024-07-31
203,119 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,425,797 GBP2024-07-31
2,562,599 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
24,176 GBP2024-07-31
22,092 GBP2023-09-30
Debtors
Amounts falling due within one year
3,604,476 GBP2024-07-31
2,787,810 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,548,495 GBP2024-07-31
2,181,078 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
308,660 GBP2024-07-31
147,263 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,816 GBP2024-07-31
14,097 GBP2023-09-30
Net Deferred Tax Liability/Asset
12,956 GBP2024-07-31
16,450 GBP2023-09-30
Advances or credits given to directors
288,753 GBP2024-07-31
282,399 GBP2023-10-01
Advances or credits made to directors during the period
6,354 GBP2023-10-01 ~ 2024-07-31
Advances or credits repaid by directors
0 GBP2023-10-01 ~ 2024-07-31