Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
911,695 GBP2024-09-30
750,252 GBP2023-09-30
Total Inventories
1,855,037 GBP2024-09-30
1,780,660 GBP2023-09-30
Debtors
1,406,211 GBP2024-09-30
1,556,401 GBP2023-09-30
Cash at bank and in hand
37,885 GBP2024-09-30
33,340 GBP2023-09-30
Current Assets
3,299,133 GBP2024-09-30
3,370,401 GBP2023-09-30
Creditors
Current
1,109,397 GBP2024-09-30
1,284,645 GBP2023-09-30
Net Current Assets/Liabilities
2,189,736 GBP2024-09-30
2,085,756 GBP2023-09-30
Total Assets Less Current Liabilities
3,101,431 GBP2024-09-30
2,836,008 GBP2023-09-30
Net Assets/Liabilities
2,726,800 GBP2024-09-30
2,533,290 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
2,726,700 GBP2024-09-30
2,533,190 GBP2023-09-30
Equity
2,726,800 GBP2024-09-30
2,533,290 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
339,284 GBP2024-09-30
284,270 GBP2023-09-30
Plant and equipment
583,270 GBP2024-09-30
526,665 GBP2023-09-30
Furniture and fittings
121,084 GBP2024-09-30
119,127 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,357 GBP2024-09-30
65,572 GBP2023-09-30
Plant and equipment
326,872 GBP2024-09-30
281,625 GBP2023-09-30
Furniture and fittings
89,114 GBP2024-09-30
83,472 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,785 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
45,247 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,642 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
266,927 GBP2024-09-30
218,698 GBP2023-09-30
Plant and equipment
256,398 GBP2024-09-30
245,040 GBP2023-09-30
Furniture and fittings
31,970 GBP2024-09-30
35,655 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
604,546 GBP2024-09-30
406,393 GBP2023-09-30
Computers
70,053 GBP2024-09-30
70,053 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,718,237 GBP2024-09-30
1,406,508 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-29,672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
252,700 GBP2024-09-30
162,331 GBP2023-09-30
Computers
65,499 GBP2024-09-30
63,256 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,542 GBP2024-09-30
656,256 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
117,373 GBP2023-10-01 ~ 2024-09-30
Computers
2,243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
351,846 GBP2024-09-30
244,062 GBP2023-09-30
Computers
4,554 GBP2024-09-30
6,797 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
227,824 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
105,809 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
317,425 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
195,410 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
905,287 GBP2024-09-30
Amounts falling due within one year, Current
871,197 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
194,645 GBP2024-09-30
Amounts falling due within one year, Current
372,091 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,406,211 GBP2024-09-30
Amounts falling due within one year, Current
1,556,401 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
26,764 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
116,600 GBP2024-09-30
85,568 GBP2023-09-30
Trade Creditors/Trade Payables
Current
396,594 GBP2024-09-30
376,322 GBP2023-09-30
Other Taxation & Social Security Payable
Current
392,625 GBP2024-09-30
352,011 GBP2023-09-30
Other Creditors
Current
193,578 GBP2024-09-30
443,980 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
154,579 GBP2024-09-30
163,553 GBP2023-09-30
Bank Borrowings
Secured
16,667 GBP2024-09-30
43,431 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30