Property, Plant & Equipment
607,163 GBP2024-09-30
547,530 GBP2023-09-30
Debtors
678,304 GBP2024-09-30
742,293 GBP2023-09-30
Cash at bank and in hand
266,193 GBP2024-09-30
213,486 GBP2023-09-30
Current Assets
1,300,541 GBP2024-09-30
1,360,625 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-286,243 GBP2024-09-30
Net Current Assets/Liabilities
1,014,298 GBP2024-09-30
1,073,145 GBP2023-09-30
Total Assets Less Current Liabilities
1,621,461 GBP2024-09-30
1,620,675 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-373,689 GBP2023-09-30
Net Assets/Liabilities
1,238,944 GBP2024-09-30
1,224,839 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,233,944 GBP2024-09-30
1,219,839 GBP2023-09-30
Equity
1,238,944 GBP2024-09-30
1,224,839 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
439,882 GBP2024-09-30
438,336 GBP2023-09-30
Improvements to leasehold property
1,585 GBP2024-09-30
3,131 GBP2023-09-30
Plant and equipment
177,570 GBP2024-09-30
149,947 GBP2023-09-30
Furniture and fittings
74,073 GBP2024-09-30
62,856 GBP2023-09-30
Motor vehicles
84,447 GBP2024-09-30
39,085 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
777,557 GBP2024-09-30
693,355 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Improvements to leasehold property
316 GBP2024-09-30
290 GBP2023-09-30
Plant and equipment
105,623 GBP2024-09-30
93,404 GBP2023-09-30
Furniture and fittings
47,476 GBP2024-09-30
42,678 GBP2023-09-30
Motor vehicles
16,979 GBP2024-09-30
9,453 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,394 GBP2024-09-30
145,825 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
12,219 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,798 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,526 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
439,882 GBP2024-09-30
438,336 GBP2023-09-30
Improvements to leasehold property
1,269 GBP2024-09-30
2,841 GBP2023-09-30
Plant and equipment
71,947 GBP2024-09-30
56,543 GBP2023-09-30
Furniture and fittings
26,597 GBP2024-09-30
20,178 GBP2023-09-30
Motor vehicles
67,468 GBP2024-09-30
29,632 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
183,641 GBP2024-09-30
148,008 GBP2023-09-30
Prepayments/Accrued Income
Current
378 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
184,019 GBP2024-09-30
Amounts falling due within one year, Current
148,008 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,365 GBP2024-09-30
13,655 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,655 GBP2024-09-30
373 GBP2023-09-30
Trade Creditors/Trade Payables
Current
174,164 GBP2024-09-30
155,235 GBP2023-09-30
Corporation Tax Payable
Current
41,836 GBP2024-09-30
65,914 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,512 GBP2024-09-30
44,592 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,711 GBP2024-09-30
7,711 GBP2023-09-30
Creditors
Current
286,243 GBP2024-09-30
287,480 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
168,857 GBP2024-09-30
181,900 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
25,700 GBP2024-09-30
0 GBP2023-09-30
Other Remaining Borrowings
Non-current
150,718 GBP2024-09-30
191,789 GBP2023-09-30
Creditors
Non-current
345,275 GBP2024-09-30
373,689 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,950 shares2024-09-30
2,950 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500 shares2024-09-30
1,500 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-09-30
500 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
904 GBP2024-09-30
3,075 GBP2023-09-30