Property, Plant & Equipment
246,332 GBP2024-09-30
296,380 GBP2023-09-30
Debtors
729,619 GBP2024-09-30
718,040 GBP2023-09-30
Cash at bank and in hand
165,767 GBP2024-09-30
52,610 GBP2023-09-30
Current Assets
1,357,609 GBP2024-09-30
1,359,979 GBP2023-09-30
Net Current Assets/Liabilities
631,708 GBP2024-09-30
548,209 GBP2023-09-30
Total Assets Less Current Liabilities
878,040 GBP2024-09-30
844,589 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-49,139 GBP2024-09-30
Net Assets/Liabilities
770,275 GBP2024-09-30
719,699 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Share premium
8 GBP2024-09-30
8 GBP2023-09-30
Capital redemption reserve
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
760,265 GBP2024-09-30
709,689 GBP2023-09-30
Equity
770,275 GBP2024-09-30
719,699 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
197,597 GBP2024-09-30
191,345 GBP2023-09-30
Plant and equipment
688,331 GBP2024-09-30
680,468 GBP2023-09-30
Furniture and fittings
93,837 GBP2024-09-30
93,837 GBP2023-09-30
Motor vehicles
253,190 GBP2024-09-30
253,190 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,232,955 GBP2024-09-30
1,218,840 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
164,632 GBP2024-09-30
159,922 GBP2023-09-30
Plant and equipment
572,418 GBP2024-09-30
544,392 GBP2023-09-30
Furniture and fittings
81,159 GBP2024-09-30
77,990 GBP2023-09-30
Motor vehicles
168,414 GBP2024-09-30
140,156 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
986,623 GBP2024-09-30
922,460 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,710 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
28,026 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,169 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
28,258 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
32,965 GBP2024-09-30
31,423 GBP2023-09-30
Plant and equipment
115,913 GBP2024-09-30
136,076 GBP2023-09-30
Furniture and fittings
12,678 GBP2024-09-30
15,847 GBP2023-09-30
Motor vehicles
84,776 GBP2024-09-30
113,034 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
582,475 GBP2024-09-30
516,959 GBP2023-09-30
Other Debtors
Amounts falling due within one year
147,144 GBP2024-09-30
201,081 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
729,619 GBP2024-09-30
718,040 GBP2023-09-30
Trade Creditors/Trade Payables
Current
336,917 GBP2024-09-30
341,961 GBP2023-09-30
Other Taxation & Social Security Payable
Current
71,454 GBP2024-09-30
46,144 GBP2023-09-30
Other Creditors
Current
317,530 GBP2024-09-30
423,665 GBP2023-09-30
Creditors
Current
725,901 GBP2024-09-30
811,770 GBP2023-09-30
Other Creditors
Non-current
49,139 GBP2024-09-30
71,335 GBP2023-09-30