Average Number of Employees
272023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment
176,110 GBP2024-09-30
177,397 GBP2023-09-30
Total Inventories
135,245 GBP2024-09-30
106,245 GBP2023-09-30
Debtors
541,894 GBP2024-09-30
656,909 GBP2023-09-30
Cash at bank and in hand
566,011 GBP2024-09-30
578,009 GBP2023-09-30
Current Assets
1,243,150 GBP2024-09-30
1,341,163 GBP2023-09-30
Creditors
Amounts falling due within one year
782,215 GBP2024-09-30
694,051 GBP2023-09-30
Net Current Assets/Liabilities
460,935 GBP2024-09-30
647,112 GBP2023-09-30
Total Assets Less Current Liabilities
637,045 GBP2024-09-30
824,509 GBP2023-09-30
Net Assets/Liabilities
637,045 GBP2024-09-30
824,509 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
636,945 GBP2024-09-30
824,409 GBP2023-09-30
Equity
637,045 GBP2024-09-30
824,509 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,034 GBP2024-09-30
341,601 GBP2023-09-30
Furniture and fittings
8,159 GBP2024-09-30
8,159 GBP2023-09-30
Motor vehicles
6,773 GBP2024-09-30
24,116 GBP2023-09-30
Computers
8,049 GBP2024-09-30
7,315 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
396,015 GBP2024-09-30
381,191 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,343 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-17,343 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,283 GBP2024-09-30
174,507 GBP2023-09-30
Furniture and fittings
3,495 GBP2024-09-30
3,495 GBP2023-09-30
Motor vehicles
4,959 GBP2024-09-30
20,815 GBP2023-09-30
Computers
7,168 GBP2024-09-30
4,977 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,905 GBP2024-09-30
203,794 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,776 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
606 GBP2023-10-01 ~ 2024-09-30
Computers
2,191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,462 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,462 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
168,751 GBP2024-09-30
167,094 GBP2023-09-30
Furniture and fittings
4,664 GBP2024-09-30
4,664 GBP2023-09-30
Motor vehicles
1,814 GBP2024-09-30
3,301 GBP2023-09-30
Computers
881 GBP2024-09-30
2,338 GBP2023-09-30
Trade Debtors/Trade Receivables
326,361 GBP2024-09-30
460,009 GBP2023-09-30
Other Debtors
215,533 GBP2024-09-30
196,900 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
695,387 GBP2024-09-30
609,584 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
11,907 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
66,850 GBP2024-09-30
49,107 GBP2023-09-30
Other Creditors
Amounts falling due within one year
19,978 GBP2024-09-30
23,453 GBP2023-09-30
Advances or credits given to directors
34,537 GBP2024-09-30
35,280 GBP2023-09-30
-13,200 GBP2022-09-30
Advances or credits made to directors during the period
777 GBP2023-10-01 ~ 2024-09-30
52,000 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-1,520 GBP2023-10-01 ~ 2024-09-30
-3,520 GBP2022-10-01 ~ 2023-09-30