Average Number of Employees
292023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment
542,032 GBP2024-09-30
479,355 GBP2023-09-30
Total Inventories
272,442 GBP2024-09-30
368,269 GBP2023-09-30
Debtors
609,447 GBP2024-09-30
485,217 GBP2023-09-30
Cash at bank and in hand
401,075 GBP2024-09-30
207,918 GBP2023-09-30
Current Assets
1,282,964 GBP2024-09-30
1,061,404 GBP2023-09-30
Creditors
Amounts falling due within one year
542,153 GBP2024-09-30
431,916 GBP2023-09-30
Net Current Assets/Liabilities
740,811 GBP2024-09-30
629,488 GBP2023-09-30
Total Assets Less Current Liabilities
1,282,843 GBP2024-09-30
1,108,843 GBP2023-09-30
Creditors
Amounts falling due after one year
254,957 GBP2024-09-30
306,422 GBP2023-09-30
Net Assets/Liabilities
898,386 GBP2024-09-30
729,921 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Share premium
3,820 GBP2024-09-30
3,820 GBP2023-09-30
Retained earnings (accumulated losses)
894,456 GBP2024-09-30
725,991 GBP2023-09-30
Equity
898,386 GBP2024-09-30
729,921 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-01 ~ 2024-09-30
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,635 GBP2024-09-30
146,869 GBP2023-09-30
Furniture and fittings
17,280 GBP2024-09-30
7,575 GBP2023-09-30
Motor vehicles
510,905 GBP2024-09-30
414,702 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
771,326 GBP2024-09-30
608,652 GBP2023-09-30
Land and buildings, Long leasehold
39,506 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,815 GBP2024-09-30
35,452 GBP2023-09-30
Furniture and fittings
5,759 GBP2024-09-30
2,303 GBP2023-09-30
Motor vehicles
151,896 GBP2024-09-30
79,674 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,294 GBP2024-09-30
129,297 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,363 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,456 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
72,222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,997 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
23,682 GBP2024-09-30
Plant and equipment
147,820 GBP2024-09-30
111,417 GBP2023-09-30
Furniture and fittings
11,521 GBP2024-09-30
5,272 GBP2023-09-30
Motor vehicles
359,009 GBP2024-09-30
335,028 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
359,009 GBP2024-09-30
335,028 GBP2023-09-30
Trade Debtors/Trade Receivables
449,348 GBP2024-09-30
438,852 GBP2023-09-30
Other Debtors
160,099 GBP2024-09-30
46,365 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,735 GBP2024-09-30
28,335 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
211,956 GBP2024-09-30
188,307 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
149,213 GBP2024-09-30
71,179 GBP2023-09-30
Other Creditors
Amounts falling due within one year
151,249 GBP2024-09-30
144,095 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,418 GBP2024-09-30
70,554 GBP2023-09-30
Other Creditors
Amounts falling due after one year
215,539 GBP2024-09-30
235,868 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,213 GBP2024-09-30
65,448 GBP2023-09-30
Between one and five year
220,000 GBP2024-09-30
220,000 GBP2023-09-30
More than five year
334,583 GBP2024-09-30
389,583 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
615,796 GBP2024-09-30
675,031 GBP2023-09-30
Advances or credits given to directors
121,270 GBP2024-09-30
12,493 GBP2023-09-30
32,430 GBP2022-09-30
Advances or credits made to directors during the period
108,777 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
-19,937 GBP2022-10-01 ~ 2023-09-30