Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
58,266 GBP2024-09-30
67,407 GBP2023-09-30
Fixed Assets - Investments
2 GBP2023-09-30
Fixed Assets
58,266 GBP2024-09-30
67,409 GBP2023-09-30
Total Inventories
336,897 GBP2024-09-30
538,806 GBP2023-09-30
Debtors
2,646,182 GBP2024-09-30
1,599,270 GBP2023-09-30
Cash at bank and in hand
102,865 GBP2024-09-30
443,903 GBP2023-09-30
Current Assets
3,085,944 GBP2024-09-30
2,581,979 GBP2023-09-30
Creditors
Current
1,897,252 GBP2024-09-30
1,525,767 GBP2023-09-30
Net Current Assets/Liabilities
1,188,692 GBP2024-09-30
1,056,212 GBP2023-09-30
Total Assets Less Current Liabilities
1,246,958 GBP2024-09-30
1,123,621 GBP2023-09-30
Net Assets/Liabilities
1,234,024 GBP2024-09-30
1,108,860 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,229,024 GBP2024-09-30
1,103,860 GBP2023-09-30
Equity
1,234,024 GBP2024-09-30
1,108,860 GBP2023-09-30
Average Number of Employees
412023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,762 GBP2024-09-30
315,850 GBP2023-09-30
Furniture and fittings
47,343 GBP2024-09-30
47,343 GBP2023-09-30
Motor vehicles
26,990 GBP2024-09-30
33,985 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
370,095 GBP2024-09-30
397,178 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,354 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-6,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-40,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,490 GBP2024-09-30
258,463 GBP2023-09-30
Furniture and fittings
46,052 GBP2024-09-30
45,623 GBP2023-09-30
Motor vehicles
22,287 GBP2024-09-30
25,685 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,829 GBP2024-09-30
329,771 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,479 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
429 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,991 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,452 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-5,389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
52,272 GBP2024-09-30
57,387 GBP2023-09-30
Furniture and fittings
1,291 GBP2024-09-30
1,720 GBP2023-09-30
Motor vehicles
4,703 GBP2024-09-30
8,300 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
6,002 GBP2023-09-30
Investments in Group Undertakings
2 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,174,188 GBP2024-09-30
1,366,804 GBP2023-09-30
Prepayments/Accrued Income
Current
217,894 GBP2024-09-30
232,466 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,646,182 GBP2024-09-30
1,599,270 GBP2023-09-30
Trade Creditors/Trade Payables
Current
360,578 GBP2024-09-30
548,590 GBP2023-09-30
Other Creditors
Current
255,893 GBP2024-09-30
336,748 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
699,414 GBP2024-09-30
147,266 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,141 GBP2024-09-30
53,336 GBP2023-09-30
Between one and five year
106,345 GBP2024-09-30
47,598 GBP2023-09-30
All periods
185,486 GBP2024-09-30
100,934 GBP2023-09-30