Average Number of Employees
192023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment
223,369 GBP2024-09-30
119,802 GBP2023-09-30
Total Inventories
486,226 GBP2024-09-30
454,307 GBP2023-09-30
Debtors
3,834,881 GBP2024-09-30
3,898,845 GBP2023-09-30
Cash at bank and in hand
92,469 GBP2024-09-30
28,415 GBP2023-09-30
Current Assets
4,413,576 GBP2024-09-30
4,381,567 GBP2023-09-30
Creditors
Amounts falling due within one year
1,640,906 GBP2024-09-30
1,628,886 GBP2023-09-30
Net Current Assets/Liabilities
2,772,670 GBP2024-09-30
2,752,681 GBP2023-09-30
Total Assets Less Current Liabilities
2,996,039 GBP2024-09-30
2,872,483 GBP2023-09-30
Creditors
Amounts falling due after one year
187,125 GBP2024-09-30
130,308 GBP2023-09-30
Net Assets/Liabilities
2,753,071 GBP2024-09-30
2,712,224 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,752,071 GBP2024-09-30
2,711,224 GBP2023-09-30
Equity
2,753,071 GBP2024-09-30
2,712,224 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,809 GBP2024-09-30
63,809 GBP2023-09-30
Plant and equipment
21,239 GBP2024-09-30
17,033 GBP2023-09-30
Furniture and fittings
37,282 GBP2024-09-30
34,238 GBP2023-09-30
Motor vehicles
185,465 GBP2024-09-30
140,293 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
307,795 GBP2024-09-30
255,373 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,719 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-89,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-91,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,251 GBP2024-09-30
20,699 GBP2023-09-30
Plant and equipment
13,227 GBP2024-09-30
11,750 GBP2023-09-30
Furniture and fittings
20,493 GBP2024-09-30
18,822 GBP2023-09-30
Motor vehicles
27,455 GBP2024-09-30
84,300 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,426 GBP2024-09-30
135,571 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,552 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,477 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,107 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,933 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,436 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-84,642 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,078 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
40,558 GBP2024-09-30
43,110 GBP2023-09-30
Plant and equipment
8,012 GBP2024-09-30
5,283 GBP2023-09-30
Furniture and fittings
16,789 GBP2024-09-30
15,416 GBP2023-09-30
Motor vehicles
158,010 GBP2024-09-30
55,993 GBP2023-09-30
Trade Debtors/Trade Receivables
892,723 GBP2024-09-30
805,078 GBP2023-09-30
Amounts owed by group undertakings and participating interests
2,889,072 GBP2024-09-30
2,961,521 GBP2023-09-30
Other Debtors
53,086 GBP2024-09-30
132,246 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,500 GBP2024-09-30
62,400 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,106,766 GBP2024-09-30
964,377 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
91,450 GBP2024-09-30
129,646 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
120,282 GBP2024-09-30
56,304 GBP2023-09-30
Other Creditors
Amounts falling due within one year
259,908 GBP2024-09-30
416,159 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
67,708 GBP2024-09-30
130,308 GBP2023-09-30
Other Creditors
Amounts falling due after one year
119,417 GBP2024-09-30
Advances or credits given to directors
532,687 GBP2022-09-30
Advances or credits repaid by directors
-532,687 GBP2022-10-01 ~ 2023-09-30