Property, Plant & Equipment
249,089 GBP2024-09-30
263,255 GBP2023-09-30
Fixed Assets - Investments
600 GBP2024-09-30
600 GBP2023-09-30
Fixed Assets
249,689 GBP2024-09-30
263,855 GBP2023-09-30
Total Inventories
91,790 GBP2024-09-30
90,345 GBP2023-09-30
Debtors
765,135 GBP2024-09-30
703,855 GBP2023-09-30
Cash at bank and in hand
62,880 GBP2024-09-30
193,073 GBP2023-09-30
Current Assets
919,805 GBP2024-09-30
987,273 GBP2023-09-30
Creditors
-629,568 GBP2024-09-30
-700,227 GBP2023-09-30
Net Current Assets/Liabilities
290,237 GBP2024-09-30
287,046 GBP2023-09-30
Total Assets Less Current Liabilities
539,926 GBP2024-09-30
550,901 GBP2023-09-30
Creditors
Non-current
-6,631 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
533,295 GBP2024-09-30
534,234 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
532,295 GBP2024-09-30
533,234 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
143,842 GBP2023-10-01 ~ 2024-09-30
271,746 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
244,786 GBP2023-09-30
Plant and equipment
134,896 GBP2024-09-30
134,896 GBP2023-09-30
Motor vehicles
25,842 GBP2024-09-30
25,842 GBP2023-09-30
Furniture and fittings
50,510 GBP2024-09-30
50,510 GBP2023-09-30
Owned/Freehold, Land and buildings
244,786 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,354 GBP2023-09-30
Plant and equipment
106,219 GBP2024-09-30
96,660 GBP2023-09-30
Motor vehicles
18,361 GBP2024-09-30
15,867 GBP2023-09-30
Furniture and fittings
45,011 GBP2024-09-30
43,178 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,559 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,494 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
207,432 GBP2024-09-30
Plant and equipment
28,677 GBP2024-09-30
38,236 GBP2023-09-30
Motor vehicles
7,481 GBP2024-09-30
9,975 GBP2023-09-30
Furniture and fittings
5,499 GBP2024-09-30
7,332 GBP2023-09-30
Land and buildings, Owned/Freehold
207,432 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,816 GBP2024-09-30
1,816 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
457,850 GBP2024-09-30
457,850 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,816 GBP2024-09-30
1,536 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,761 GBP2024-09-30
194,595 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
280 GBP2023-09-30
Raw Materials
91,790 GBP2024-09-30
90,345 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
555,427 GBP2024-09-30
388,134 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
19,308 GBP2024-09-30
5,321 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
190,400 GBP2024-09-30
310,400 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
23,172 GBP2023-09-30
Trade Creditors/Trade Payables
Current
375,395 GBP2024-09-30
362,880 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,145 GBP2024-09-30
11,145 GBP2023-09-30
Corporation Tax Payable
Current
52,670 GBP2024-09-30
74,930 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,167 GBP2024-09-30
4,320 GBP2023-09-30
Other Creditors
Current
149,695 GBP2024-09-30
133,780 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,223 GBP2024-09-30
200 GBP2023-09-30
Amounts owed to directors
Current
32,410 GBP2024-09-30
11,453 GBP2023-09-30
Amounts owed to group undertakings
Current
59,255 GBP2023-09-30
Creditors
Current
629,568 GBP2024-09-30
700,227 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,631 GBP2024-09-30
16,667 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
23,172 GBP2023-09-30