Property, Plant & Equipment
253,237 GBP2024-09-30
281,171 GBP2023-09-30
Fixed Assets
253,237 GBP2024-09-30
281,171 GBP2023-09-30
Total Inventories
1,731,971 GBP2024-09-30
1,716,554 GBP2023-09-30
Debtors
3,381,425 GBP2024-09-30
2,475,382 GBP2023-09-30
Cash at bank and in hand
3,424,521 GBP2024-09-30
3,883,162 GBP2023-09-30
Current Assets
8,537,917 GBP2024-09-30
8,075,098 GBP2023-09-30
Net Current Assets/Liabilities
5,050,206 GBP2024-09-30
4,914,185 GBP2023-09-30
Total Assets Less Current Liabilities
5,303,443 GBP2024-09-30
5,195,356 GBP2023-09-30
Net Assets/Liabilities
5,259,083 GBP2024-09-30
5,150,996 GBP2023-09-30
Equity
Called up share capital
9,963 GBP2024-09-30
9,963 GBP2023-09-30
Retained earnings (accumulated losses)
5,249,120 GBP2024-09-30
5,141,033 GBP2023-09-30
Equity
5,259,083 GBP2024-09-30
5,150,996 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,060,453 GBP2024-09-30
1,063,430 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
1,060,453 GBP2024-09-30
1,063,430 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-53,305 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-53,305 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
807,216 GBP2024-09-30
782,259 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,216 GBP2024-09-30
782,259 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
61,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
253,237 GBP2024-09-30
Value of work in progress
1,731,971 GBP2024-09-30
1,716,554 GBP2023-09-30
Trade Debtors/Trade Receivables
982,089 GBP2024-09-30
303,046 GBP2023-09-30
Amounts owed by group undertakings and participating interests
1,982,078 GBP2024-09-30
1,986,078 GBP2023-09-30
Other Debtors
231,000 GBP2024-09-30
Prepayments/Accrued Income
186,258 GBP2024-09-30
186,258 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,987,130 GBP2024-09-30
2,876,776 GBP2023-09-30
Taxation/Social Security Payable
367,993 GBP2024-09-30
136,666 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,780 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
132,588 GBP2024-09-30
142,691 GBP2023-09-30
Dividends Paid on Shares
12,000 GBP2023-10-01 ~ 2024-09-30
All ordinary shares
12,000 GBP2023-10-01 ~ 2024-09-30