Average Number of Employees
972023-10-01 ~ 2024-09-30
962022-10-01 ~ 2023-09-30
Property, Plant & Equipment
44,197 GBP2024-09-30
50,975 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
44,297 GBP2024-09-30
51,075 GBP2023-09-30
Total Inventories
617,992 GBP2024-09-30
741,296 GBP2023-09-30
Debtors
Current
3,392,284 GBP2024-09-30
3,632,510 GBP2023-09-30
Cash at bank and in hand
1,851,048 GBP2024-09-30
758,619 GBP2023-09-30
Current Assets
5,861,324 GBP2024-09-30
5,132,425 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,125,891 GBP2024-09-30
Net Current Assets/Liabilities
2,735,433 GBP2024-09-30
2,387,859 GBP2023-09-30
Total Assets Less Current Liabilities
2,779,730 GBP2024-09-30
2,438,934 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-10-01
Other miscellaneous reserve
1,332 GBP2024-09-30
999 GBP2023-09-30
612 GBP2022-10-01
Retained earnings (accumulated losses)
2,774,346 GBP2024-09-30
2,432,642 GBP2023-09-30
2,554,485 GBP2022-10-01
Equity
2,775,778 GBP2024-09-30
2,433,741 GBP2023-09-30
2,555,197 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,307,882 GBP2023-10-01 ~ 2024-09-30
795,108 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,307,882 GBP2023-10-01 ~ 2024-09-30
795,108 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-966,178 GBP2023-10-01 ~ 2024-09-30
-916,951 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-966,178 GBP2023-10-01 ~ 2024-09-30
-916,951 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Office equipment
502023-10-01 ~ 2024-09-30
Raw materials and consumables
458,767 GBP2024-09-30
435,062 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,109,818 GBP2024-09-30
3,412,516 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
39 GBP2024-09-30
39 GBP2023-09-30
Other Debtors
Current
745 GBP2024-09-30
2,942 GBP2023-09-30
Prepayments/Accrued Income
Current
281,682 GBP2024-09-30
217,013 GBP2023-09-30
Trade Creditors/Trade Payables
Current
998,018 GBP2024-09-30
1,059,641 GBP2023-09-30
Amounts owed to group undertakings
Current
405,696 GBP2024-09-30
405,696 GBP2023-09-30
Corporation Tax Payable
Current
557,004 GBP2024-09-30
191,447 GBP2023-09-30
Taxation/Social Security Payable
Current
158,360 GBP2024-09-30
157,959 GBP2023-09-30
Other Creditors
Current
108,906 GBP2024-09-30
106,432 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
897,907 GBP2024-09-30
823,391 GBP2023-09-30
Creditors
Current
3,125,891 GBP2024-09-30
2,744,566 GBP2023-09-30
Net Deferred Tax Liability/Asset
-3,952 GBP2024-09-30
-5,193 GBP2023-09-30
-2,629 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,564 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,952 GBP2024-09-30
-5,193 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
327,610 GBP2024-09-30
273,954 GBP2023-09-30
Between one and five year
325,081 GBP2024-09-30
314,964 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
652,691 GBP2024-09-30
588,918 GBP2023-09-30