Average Number of Employees
202023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment
54,678 GBP2024-09-30
68,532 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
522,182 GBP2023-09-30
Fixed Assets
54,679 GBP2024-09-30
590,714 GBP2023-09-30
Total Inventories
388,656 GBP2024-09-30
355,863 GBP2023-09-30
Debtors
985,913 GBP2024-09-30
904,550 GBP2023-09-30
Cash at bank and in hand
70,132 GBP2024-09-30
6,218 GBP2023-09-30
Current Assets
1,444,701 GBP2024-09-30
1,266,631 GBP2023-09-30
Creditors
Amounts falling due within one year
936,984 GBP2024-09-30
1,123,644 GBP2023-09-30
Net Current Assets/Liabilities
507,717 GBP2024-09-30
142,987 GBP2023-09-30
Total Assets Less Current Liabilities
562,396 GBP2024-09-30
733,701 GBP2023-09-30
Creditors
Amounts falling due after one year
375,331 GBP2023-09-30
Net Assets/Liabilities
568,658 GBP2024-09-30
362,539 GBP2023-09-30
Equity
Called up share capital
12,730 GBP2024-09-30
12,730 GBP2023-09-30
Share premium
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Retained earnings (accumulated losses)
553,428 GBP2024-09-30
347,309 GBP2023-09-30
Equity
568,658 GBP2024-09-30
362,539 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
468,517 GBP2024-09-30
466,371 GBP2023-09-30
Motor vehicles
54,824 GBP2024-09-30
54,824 GBP2023-09-30
Improvements to leasehold property
197,624 GBP2024-09-30
197,624 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
720,965 GBP2024-09-30
718,819 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,221 GBP2024-09-30
405,817 GBP2023-09-30
Motor vehicles
50,547 GBP2024-09-30
49,477 GBP2023-09-30
Improvements to leasehold property
195,519 GBP2024-09-30
194,993 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,287 GBP2024-09-30
650,287 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,404 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,070 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
526 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
48,296 GBP2024-09-30
60,554 GBP2023-09-30
Motor vehicles
4,277 GBP2024-09-30
5,347 GBP2023-09-30
Improvements to leasehold property
2,105 GBP2024-09-30
2,631 GBP2023-09-30
Amounts invested in assets
Non-current
1 GBP2024-09-30
522,182 GBP2023-09-30
Other Investments Other Than Loans
Non-current
522,181 GBP2023-09-30
Trade Debtors/Trade Receivables
3,549 GBP2024-09-30
2,833 GBP2023-09-30
Prepayments/Accrued Income
41,402 GBP2024-09-30
57,793 GBP2023-09-30
Amounts owed by directors
738,525 GBP2024-09-30
676,811 GBP2023-09-30
Other Debtors
202,437 GBP2024-09-30
167,113 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,833 GBP2024-09-30
70,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
447,715 GBP2024-09-30
463,791 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
119,615 GBP2024-09-30
91,959 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
81,680 GBP2024-09-30
25,424 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
163,345 GBP2024-09-30
37,111 GBP2023-09-30
Other Creditors
Amounts falling due within one year
118,796 GBP2024-09-30
435,359 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2023-09-30
Advances or credits given to directors
738,525 GBP2024-09-30
676,811 GBP2023-09-30
631,240 GBP2022-09-30
Advances or credits made to directors during the period
61,714 GBP2023-10-01 ~ 2024-09-30
45,571 GBP2022-10-01 ~ 2023-09-30