Average Number of Employees
262023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Intangible Assets
40,988 GBP2024-09-30
46,692 GBP2023-09-30
Property, Plant & Equipment
292,891 GBP2024-09-30
758,577 GBP2023-09-30
Fixed Assets
333,879 GBP2024-09-30
805,269 GBP2023-09-30
Total Inventories
643,992 GBP2024-09-30
703,769 GBP2023-09-30
Debtors
Current
3,871,349 GBP2024-09-30
2,493,969 GBP2023-09-30
Cash at bank and in hand
559,293 GBP2024-09-30
2,737,460 GBP2023-09-30
Current Assets
5,074,634 GBP2024-09-30
5,935,198 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,526,348 GBP2024-09-30
Net Current Assets/Liabilities
3,548,286 GBP2024-09-30
4,308,855 GBP2023-09-30
Total Assets Less Current Liabilities
3,882,165 GBP2024-09-30
5,114,124 GBP2023-09-30
Net Assets/Liabilities
3,814,122 GBP2024-09-30
5,061,208 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,814,022 GBP2024-09-30
5,061,108 GBP2023-09-30
Equity
3,814,122 GBP2024-09-30
5,061,208 GBP2023-09-30
Intangible Assets - Gross Cost
Computer software
57,044 GBP2024-09-30
57,044 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
614,982 GBP2023-09-30
Motor vehicles
398,605 GBP2024-09-30
378,450 GBP2023-09-30
Furniture and fittings
67,325 GBP2024-09-30
74,733 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
465,930 GBP2024-09-30
1,068,165 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-133,745 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-13,262 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-761,989 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
174,462 GBP2023-09-30
Furniture and fittings
45,017 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
309,588 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,761 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
60,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-96,411 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-10,304 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-196,824 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
131,565 GBP2024-09-30
Furniture and fittings
41,474 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,039 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
267,040 GBP2024-09-30
203,988 GBP2023-09-30
Furniture and fittings
25,851 GBP2024-09-30
29,716 GBP2023-09-30
Buildings
524,873 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
759,922 GBP2024-09-30
977,896 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,010,190 GBP2024-09-30
1,380,690 GBP2023-09-30
Other Debtors
Current
8,333 GBP2024-09-30
3 GBP2023-09-30
Prepayments/Accrued Income
Current
92,904 GBP2024-09-30
135,380 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,128,350 GBP2024-09-30
1,324,524 GBP2023-09-30
Corporation Tax Payable
Current
173,330 GBP2024-09-30
67,159 GBP2023-09-30
Taxation/Social Security Payable
Current
81,472 GBP2024-09-30
88,864 GBP2023-09-30
Other Creditors
Current
79,181 GBP2024-09-30
78,643 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
64,015 GBP2024-09-30
67,153 GBP2023-09-30
Creditors
Current
1,526,348 GBP2024-09-30
1,626,343 GBP2023-09-30
Net Deferred Tax Liability/Asset
-68,043 GBP2024-09-30
-52,916 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,127 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-68,043 GBP2024-09-30
-52,916 GBP2023-09-30