Average Number of Employees
262023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment
871,247 GBP2024-09-30
472,096 GBP2023-09-30
Total Inventories
585,196 GBP2024-09-30
714,996 GBP2023-09-30
Debtors
Current
1,404,889 GBP2024-09-30
1,506,532 GBP2023-09-30
Cash at bank and in hand
2,207,586 GBP2024-09-30
2,535,727 GBP2023-09-30
Current Assets
4,197,671 GBP2024-09-30
4,757,255 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,127,271 GBP2024-09-30
Net Current Assets/Liabilities
3,070,400 GBP2024-09-30
2,704,219 GBP2023-09-30
Total Assets Less Current Liabilities
3,941,647 GBP2024-09-30
3,176,315 GBP2023-09-30
Net Assets/Liabilities
3,648,520 GBP2024-09-30
3,051,441 GBP2023-09-30
Equity
Called up share capital
80 GBP2024-09-30
80 GBP2023-09-30
Capital redemption reserve
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
3,648,420 GBP2024-09-30
3,051,341 GBP2023-09-30
Equity
3,648,520 GBP2024-09-30
3,051,441 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
985,376 GBP2024-09-30
552,776 GBP2023-09-30
Motor vehicles
1,186,702 GBP2024-09-30
1,072,644 GBP2023-09-30
Office equipment
52,955 GBP2024-09-30
52,955 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,225,033 GBP2024-09-30
1,678,375 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-91,421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-91,421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
358,575 GBP2023-09-30
Motor vehicles
795,275 GBP2023-09-30
Office equipment
52,429 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,206,279 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
78,045 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
244 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
171,761 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
67,167 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
67,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-91,421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452,047 GBP2024-09-30
Motor vehicles
849,066 GBP2024-09-30
Office equipment
52,673 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,353,786 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
533,329 GBP2024-09-30
194,201 GBP2023-09-30
Motor vehicles
337,636 GBP2024-09-30
277,369 GBP2023-09-30
Office equipment
282 GBP2024-09-30
526 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
632,644 GBP2024-09-30
812,334 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
299,100 GBP2023-09-30
Other Debtors
Current
498,209 GBP2024-09-30
181,073 GBP2023-09-30
Prepayments/Accrued Income
Current
274,036 GBP2024-09-30
214,025 GBP2023-09-30
Trade Creditors/Trade Payables
Current
161,131 GBP2024-09-30
337,256 GBP2023-09-30
Corporation Tax Payable
Current
103,195 GBP2024-09-30
99,909 GBP2023-09-30
Taxation/Social Security Payable
Current
35,022 GBP2024-09-30
30,771 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
53,181 GBP2024-09-30
79,276 GBP2023-09-30
Other Creditors
Current
528,097 GBP2024-09-30
316,356 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
246,645 GBP2024-09-30
1,189,468 GBP2023-09-30
Creditors
Current
1,127,271 GBP2024-09-30
2,053,036 GBP2023-09-30
Net Deferred Tax Liability/Asset
-246,083 GBP2024-09-30
-24,614 GBP2023-09-30
-43,077 GBP2022-10-01
Deferred Tax Liabilities
Accelerated tax depreciation
-246,083 GBP2024-09-30
-24,614 GBP2023-09-30