Property, Plant & Equipment
465,948 GBP2024-09-30
424,775 GBP2023-09-30
Total Inventories
193,601 GBP2024-09-30
87,310 GBP2023-09-30
Debtors
1,288,318 GBP2024-09-30
1,260,512 GBP2023-09-30
Cash at bank and in hand
201,316 GBP2024-09-30
75,734 GBP2023-09-30
Current Assets
1,683,235 GBP2024-09-30
1,423,556 GBP2023-09-30
Creditors
Current
280,785 GBP2024-09-30
173,621 GBP2023-09-30
Net Current Assets/Liabilities
1,402,450 GBP2024-09-30
1,249,935 GBP2023-09-30
Total Assets Less Current Liabilities
1,868,398 GBP2024-09-30
1,674,710 GBP2023-09-30
Net Assets/Liabilities
1,853,011 GBP2024-09-30
1,672,312 GBP2023-09-30
Equity
Called up share capital
51,000 GBP2024-09-30
51,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,802,011 GBP2024-09-30
1,621,312 GBP2023-09-30
Equity
1,853,011 GBP2024-09-30
1,672,312 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
687,093 GBP2024-09-30
685,048 GBP2023-09-30
Plant and equipment
596,627 GBP2024-09-30
523,916 GBP2023-09-30
Furniture and fittings
67,898 GBP2024-09-30
67,214 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
311,689 GBP2024-09-30
292,087 GBP2023-09-30
Plant and equipment
517,671 GBP2024-09-30
505,796 GBP2023-09-30
Furniture and fittings
65,722 GBP2024-09-30
65,178 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,602 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
11,875 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
375,404 GBP2024-09-30
392,961 GBP2023-09-30
Plant and equipment
78,956 GBP2024-09-30
18,120 GBP2023-09-30
Furniture and fittings
2,176 GBP2024-09-30
2,036 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,561 GBP2024-09-30
100,561 GBP2023-09-30
Computers
78,980 GBP2024-09-30
77,685 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,531,159 GBP2024-09-30
1,454,424 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,555 GBP2024-09-30
100,555 GBP2023-09-30
Computers
69,574 GBP2024-09-30
66,033 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,065,211 GBP2024-09-30
1,029,649 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
6 GBP2024-09-30
6 GBP2023-09-30
Computers
9,406 GBP2024-09-30
11,652 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,240,999 GBP2024-09-30
1,211,682 GBP2023-09-30
Other Debtors
Current
1,083 GBP2024-09-30
3,948 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
9,201 GBP2024-09-30
8,119 GBP2023-09-30
Prepayments/Accrued Income
Current
37,035 GBP2024-09-30
36,763 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,288,318 GBP2024-09-30
Current, Amounts falling due within one year
1,260,512 GBP2023-09-30
Trade Creditors/Trade Payables
Current
120,584 GBP2024-09-30
79,784 GBP2023-09-30
Corporation Tax Payable
Current
50,086 GBP2024-09-30
28,672 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,097 GBP2024-09-30
12,909 GBP2023-09-30
Other Creditors
Current
32,417 GBP2024-09-30
2,974 GBP2023-09-30
Accrued Liabilities
Current
62,601 GBP2024-09-30
49,282 GBP2023-09-30