Average Number of Employees
372023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,133,083 GBP2024-09-30
1,318,017 GBP2023-09-30
Fixed Assets - Investments
900 GBP2024-09-30
900 GBP2023-09-30
Fixed Assets
1,133,983 GBP2024-09-30
1,318,917 GBP2023-09-30
Total Inventories
1,229,438 GBP2024-09-30
1,289,558 GBP2023-09-30
Debtors
Current
2,566,416 GBP2024-09-30
2,873,754 GBP2023-09-30
Cash at bank and in hand
529,044 GBP2024-09-30
549,479 GBP2023-09-30
Current Assets
4,324,898 GBP2024-09-30
4,712,791 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,075,503 GBP2023-09-30
Net Current Assets/Liabilities
2,685,100 GBP2024-09-30
2,637,288 GBP2023-09-30
Total Assets Less Current Liabilities
3,819,083 GBP2024-09-30
3,956,205 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-24,175 GBP2024-09-30
Net Assets/Liabilities
3,613,878 GBP2024-09-30
3,590,747 GBP2023-09-30
Equity
Called up share capital
3,800 GBP2024-09-30
3,800 GBP2023-09-30
Capital redemption reserve
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Retained earnings (accumulated losses)
3,608,878 GBP2024-09-30
3,585,747 GBP2023-09-30
Equity
3,613,878 GBP2024-09-30
3,590,747 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
302,362 GBP2024-09-30
302,362 GBP2023-09-30
Plant and equipment
1,505,724 GBP2024-09-30
1,505,224 GBP2023-09-30
Motor vehicles
70,355 GBP2024-09-30
92,413 GBP2023-09-30
Furniture and fittings
219,317 GBP2024-09-30
218,277 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,097,758 GBP2024-09-30
2,118,276 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-22,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-27,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
521,685 GBP2023-09-30
Motor vehicles
79,293 GBP2023-09-30
Furniture and fittings
103,555 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
800,259 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
147,513 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
9,534 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
186,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
669,198 GBP2024-09-30
Motor vehicles
66,769 GBP2024-09-30
Furniture and fittings
120,908 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
964,675 GBP2024-09-30
Property, Plant & Equipment
Buildings
194,562 GBP2024-09-30
206,636 GBP2023-09-30
Plant and equipment
836,526 GBP2024-09-30
983,539 GBP2023-09-30
Motor vehicles
3,586 GBP2024-09-30
13,120 GBP2023-09-30
Furniture and fittings
98,409 GBP2024-09-30
114,722 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
423,381 GBP2024-09-30
771,564 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,214,735 GBP2024-09-30
1,059,963 GBP2023-09-30
Other Debtors
Current
617,943 GBP2024-09-30
820,820 GBP2023-09-30
Prepayments/Accrued Income
Current
310,357 GBP2024-09-30
221,407 GBP2023-09-30
Bank Overdrafts
Current
323 GBP2023-09-30
Trade Creditors/Trade Payables
Current
889,770 GBP2024-09-30
1,099,666 GBP2023-09-30
Amounts owed to group undertakings
Current
357,582 GBP2024-09-30
371,952 GBP2023-09-30
Corporation Tax Payable
Current
1,357 GBP2024-09-30
Taxation/Social Security Payable
Current
57,089 GBP2024-09-30
118,305 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
120,828 GBP2024-09-30
202,763 GBP2023-09-30
Other Creditors
Current
116,466 GBP2024-09-30
132,565 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
96,706 GBP2024-09-30
149,929 GBP2023-09-30
Creditors
Current
1,639,798 GBP2024-09-30
2,075,503 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,175 GBP2024-09-30
145,003 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,215 GBP2024-09-30
120,993 GBP2023-09-30
Between one and five year
408,154 GBP2024-09-30
423,787 GBP2023-09-30
More than five year
1,617,600 GBP2024-09-30
1,718,700 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,146,969 GBP2024-09-30
2,263,480 GBP2023-09-30