Property, Plant & Equipment
595,325 GBP2024-09-30
501,851 GBP2023-09-30
Fixed Assets
595,325 GBP2024-09-30
501,851 GBP2023-09-30
Total Inventories
546,010 GBP2024-09-30
231,195 GBP2023-09-30
Debtors
3,447,111 GBP2024-09-30
2,887,370 GBP2023-09-30
Cash at bank and in hand
2,689,685 GBP2024-09-30
1,891,747 GBP2023-09-30
Current Assets
6,682,806 GBP2024-09-30
5,010,312 GBP2023-09-30
Net Current Assets/Liabilities
4,739,568 GBP2024-09-30
3,824,499 GBP2023-09-30
Total Assets Less Current Liabilities
5,334,893 GBP2024-09-30
4,326,350 GBP2023-09-30
Net Assets/Liabilities
5,281,794 GBP2024-09-30
4,271,149 GBP2023-09-30
Equity
Called up share capital
6,100 GBP2024-09-30
6,100 GBP2023-09-30
Revaluation reserve
190,734 GBP2024-09-30
190,734 GBP2023-09-30
Retained earnings (accumulated losses)
5,084,960 GBP2024-09-30
4,074,315 GBP2023-09-30
Average Number of Employees
412023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
300,000 GBP2024-09-30
250,000 GBP2023-09-30
Plant and equipment
26,502 GBP2024-09-30
25,144 GBP2023-09-30
Motor vehicles
470,663 GBP2024-09-30
344,214 GBP2023-09-30
Furniture and fittings
94,013 GBP2024-09-30
83,014 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
891,178 GBP2024-09-30
702,372 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,725 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-6,263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,988 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,244 GBP2024-09-30
19,481 GBP2023-09-30
Motor vehicles
199,290 GBP2024-09-30
114,350 GBP2023-09-30
Furniture and fittings
75,319 GBP2024-09-30
66,690 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,853 GBP2024-09-30
200,521 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,763 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
86,479 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
14,892 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,539 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-6,263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,802 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
300,000 GBP2024-09-30
250,000 GBP2023-09-30
Plant and equipment
5,258 GBP2024-09-30
5,663 GBP2023-09-30
Motor vehicles
271,373 GBP2024-09-30
229,864 GBP2023-09-30
Furniture and fittings
18,694 GBP2024-09-30
16,324 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,733,838 GBP2024-09-30
2,098,038 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,681,781 GBP2024-09-30
896,563 GBP2023-09-30
Other Taxation & Social Security Payable
Current
71,190 GBP2024-09-30
42,573 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,153 GBP2024-09-30
4,820 GBP2023-09-30
Between one and five year
7,813 GBP2024-09-30
17,345 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,966 GBP2024-09-30
22,165 GBP2023-09-30