Property, Plant & Equipment
221,933 GBP2024-09-30
259,550 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
222,033 GBP2024-09-30
259,650 GBP2023-09-30
Total Inventories
1,306,330 GBP2024-09-30
1,149,066 GBP2023-09-30
Debtors
1,201,575 GBP2024-09-30
1,427,098 GBP2023-09-30
Cash at bank and in hand
1,683,092 GBP2024-09-30
1,286,522 GBP2023-09-30
Current Assets
4,190,997 GBP2024-09-30
3,862,686 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-863,969 GBP2023-09-30
Net Current Assets/Liabilities
3,083,922 GBP2024-09-30
2,998,717 GBP2023-09-30
Total Assets Less Current Liabilities
3,305,955 GBP2024-09-30
3,258,367 GBP2023-09-30
Net Assets/Liabilities
3,250,780 GBP2024-09-30
3,193,787 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,230,780 GBP2024-09-30
3,173,787 GBP2023-09-30
Equity
3,250,780 GBP2024-09-30
3,193,787 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,057 GBP2024-09-30
181,592 GBP2023-09-30
Computers
88,425 GBP2024-09-30
82,065 GBP2023-09-30
Motor vehicles
511,811 GBP2024-09-30
511,811 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
796,293 GBP2024-09-30
775,468 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,434 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-14,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-24,934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,302 GBP2024-09-30
139,960 GBP2023-09-30
Computers
82,022 GBP2024-09-30
80,702 GBP2023-09-30
Motor vehicles
348,036 GBP2024-09-30
295,256 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,360 GBP2024-09-30
515,918 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,675 GBP2023-10-01 ~ 2024-09-30
Computers
1,320 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
54,593 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,588 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,333 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,146 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
51,755 GBP2024-09-30
41,632 GBP2023-09-30
Computers
6,403 GBP2024-09-30
1,363 GBP2023-09-30
Motor vehicles
163,775 GBP2024-09-30
216,555 GBP2023-09-30
Other Investments Other Than Loans
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,118,023 GBP2024-09-30
1,314,996 GBP2023-09-30
Other Debtors
Amounts falling due within one year
83,552 GBP2024-09-30
112,102 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,201,575 GBP2024-09-30
Current, Amounts falling due within one year
1,427,098 GBP2023-09-30
Trade Creditors/Trade Payables
Current
745,736 GBP2024-09-30
485,047 GBP2023-09-30
Amounts owed to group undertakings
Current
58,612 GBP2024-09-30
30,150 GBP2023-09-30
Other Taxation & Social Security Payable
Current
281,398 GBP2024-09-30
317,561 GBP2023-09-30
Other Creditors
Current
21,329 GBP2024-09-30
31,211 GBP2023-09-30
Creditors
Current
1,107,075 GBP2024-09-30
863,969 GBP2023-09-30