Property, Plant & Equipment
232,847 GBP2024-09-30
311,276 GBP2023-09-30
Fixed Assets - Investments
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Fixed Assets
732,847 GBP2024-09-30
811,276 GBP2023-09-30
Debtors
707,123 GBP2024-09-30
710,240 GBP2023-09-30
Cash at bank and in hand
3,584,177 GBP2024-09-30
3,400,312 GBP2023-09-30
Current Assets
4,699,738 GBP2024-09-30
4,506,886 GBP2023-09-30
Net Current Assets/Liabilities
3,766,779 GBP2024-09-30
3,399,547 GBP2023-09-30
Total Assets Less Current Liabilities
4,499,626 GBP2024-09-30
4,210,823 GBP2023-09-30
Net Assets/Liabilities
4,445,470 GBP2024-09-30
4,155,440 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,445,370 GBP2024-09-30
4,155,340 GBP2023-09-30
3,769,351 GBP2022-09-30
Equity
4,445,470 GBP2024-09-30
4,155,440 GBP2023-09-30
11,828,157 GBP2022-09-30
Profit/Loss
790,030 GBP2023-10-01 ~ 2024-09-30
885,989 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
3,409,316 GBP2022-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Wages/Salaries
908,286 GBP2023-10-01 ~ 2024-09-30
911,045 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,567 GBP2023-10-01 ~ 2024-09-30
50,242 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,040,232 GBP2023-10-01 ~ 2024-09-30
1,033,925 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,979 GBP2024-09-30
289,979 GBP2023-09-30
Furniture and fittings
134,858 GBP2024-09-30
134,858 GBP2023-09-30
Motor vehicles
649,254 GBP2024-09-30
680,038 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,091,524 GBP2024-09-30
1,122,308 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-30,784 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-30,784 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,433 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,985 GBP2024-09-30
288,653 GBP2023-09-30
Furniture and fittings
133,986 GBP2024-09-30
133,692 GBP2023-09-30
Motor vehicles
428,007 GBP2024-09-30
382,731 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,677 GBP2024-09-30
811,032 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,743 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
332 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
294 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
73,749 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-28,473 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,473 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,699 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,734 GBP2024-09-30
Plant and equipment
994 GBP2024-09-30
1,326 GBP2023-09-30
Furniture and fittings
872 GBP2024-09-30
1,166 GBP2023-09-30
Motor vehicles
221,247 GBP2024-09-30
297,307 GBP2023-09-30
Investments in Subsidiaries
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Finished Goods/Goods for Resale
408,438 GBP2024-09-30
396,334 GBP2023-09-30
Trade Debtors/Trade Receivables
262,012 GBP2024-09-30
295,703 GBP2023-09-30
Amount of corporation tax that is recoverable
26,946 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
304,856 GBP2024-09-30
295,495 GBP2023-09-30
Prepayments/Accrued Income
Current
113,309 GBP2024-09-30
119,042 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
232,132 GBP2023-09-30
Other Creditors
Current
11,110 GBP2024-09-30
11,923 GBP2023-09-30
Creditors
Current
932,959 GBP2024-09-30
1,107,339 GBP2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
287,584 GBP2023-10-01 ~ 2024-09-30
242,780 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
2,531 GBP2023-10-01 ~ 2024-09-30
1,838 GBP2022-10-01 ~ 2023-09-30