Average Number of Employees
332023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment
748,167 GBP2024-09-30
508,013 GBP2023-09-30
Fixed Assets
748,167 GBP2024-09-30
508,013 GBP2023-09-30
Total Inventories
696,120 GBP2024-09-30
373,080 GBP2023-09-30
Debtors
Current
1,403,569 GBP2024-09-30
1,417,472 GBP2023-09-30
Cash at bank and in hand
322,431 GBP2024-09-30
475,591 GBP2023-09-30
Current Assets
2,422,120 GBP2024-09-30
2,266,143 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-492,819 GBP2024-09-30
-396,527 GBP2023-09-30
Net Current Assets/Liabilities
1,929,301 GBP2024-09-30
1,869,616 GBP2023-09-30
Total Assets Less Current Liabilities
2,677,468 GBP2024-09-30
2,377,629 GBP2023-09-30
Net Assets/Liabilities
2,563,227 GBP2024-09-30
2,334,292 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,563,127 GBP2024-09-30
2,334,192 GBP2023-09-30
Equity
2,563,227 GBP2024-09-30
2,334,292 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,924,896 GBP2024-09-30
1,628,332 GBP2023-09-30
Motor vehicles
191,199 GBP2024-09-30
186,364 GBP2023-09-30
Furniture and fittings
181,196 GBP2024-09-30
181,196 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,297,291 GBP2024-09-30
1,995,892 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,283 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-13,155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-79,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,383,374 GBP2023-09-30
Motor vehicles
58,712 GBP2023-09-30
Furniture and fittings
45,793 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,487,879 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
45,551 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
140,683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,283 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-13,155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,365,437 GBP2024-09-30
Motor vehicles
91,108 GBP2024-09-30
Furniture and fittings
92,579 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,549,124 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
559,459 GBP2024-09-30
244,958 GBP2023-09-30
Motor vehicles
100,091 GBP2024-09-30
127,652 GBP2023-09-30
Furniture and fittings
88,617 GBP2024-09-30
135,403 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
327,470 GBP2024-09-30
220,989 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
972,740 GBP2024-09-30
1,111,475 GBP2023-09-30
Other Debtors
Current
3,370 GBP2023-09-30
Prepayments/Accrued Income
Current
103,359 GBP2024-09-30
70,231 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
11,407 GBP2023-09-30
Trade Creditors/Trade Payables
Current
153,015 GBP2024-09-30
210,274 GBP2023-09-30
Amounts owed to group undertakings
Current
214,555 GBP2024-09-30
72,608 GBP2023-09-30
Taxation/Social Security Payable
Current
28,776 GBP2024-09-30
41,211 GBP2023-09-30
Other Creditors
Current
34,111 GBP2024-09-30
31,682 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
62,362 GBP2024-09-30
40,752 GBP2023-09-30
Creditors
Current
492,819 GBP2024-09-30
396,527 GBP2023-09-30