Intangible Assets
18,486 GBP2024-09-30
28,333 GBP2023-09-30
Property, Plant & Equipment
611,479 GBP2024-09-30
598,139 GBP2023-09-30
Fixed Assets - Investments
61 GBP2024-09-30
61 GBP2023-09-30
Fixed Assets
630,026 GBP2024-09-30
626,533 GBP2023-09-30
Total Inventories
1,125,734 GBP2024-09-30
789,814 GBP2023-09-30
Debtors
795,515 GBP2024-09-30
784,839 GBP2023-09-30
Cash at bank and in hand
57,119 GBP2024-09-30
33,587 GBP2023-09-30
Current Assets
1,978,368 GBP2024-09-30
1,608,240 GBP2023-09-30
Net Current Assets/Liabilities
476,186 GBP2024-09-30
313,281 GBP2023-09-30
Total Assets Less Current Liabilities
1,106,212 GBP2024-09-30
939,814 GBP2023-09-30
Net Assets/Liabilities
769,196 GBP2024-09-30
572,439 GBP2023-09-30
Equity
Called up share capital
25,375 GBP2024-09-30
25,375 GBP2023-09-30
Share premium
11,000 GBP2024-09-30
11,000 GBP2023-09-30
Capital redemption reserve
4,625 GBP2024-09-30
4,625 GBP2023-09-30
Retained earnings (accumulated losses)
728,196 GBP2024-09-30
531,439 GBP2023-09-30
Equity
769,196 GBP2024-09-30
572,439 GBP2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Intangible Assets - Gross Cost
100,170 GBP2024-09-30
100,000 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
170 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,667 GBP2024-09-30
71,667 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
81,684 GBP2024-09-30
71,667 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-10-01 ~ 2024-09-30
Patents/Trademarks/Licences/Concessions
17 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
10,017 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17 GBP2024-09-30
Intangible Assets
Net goodwill
18,333 GBP2024-09-30
28,333 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
153 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
402,359 GBP2024-09-30
393,756 GBP2023-09-30
Plant and equipment
158,242 GBP2024-09-30
132,427 GBP2023-09-30
Furniture and fittings
101,341 GBP2024-09-30
78,938 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
111,677 GBP2024-09-30
75,910 GBP2023-09-30
Plant and equipment
101,306 GBP2024-09-30
91,148 GBP2023-09-30
Furniture and fittings
43,100 GBP2024-09-30
32,817 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
35,767 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
10,158 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
290,682 GBP2024-09-30
317,846 GBP2023-09-30
Plant and equipment
56,936 GBP2024-09-30
41,279 GBP2023-09-30
Furniture and fittings
58,241 GBP2024-09-30
46,121 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
315,107 GBP2024-09-30
224,069 GBP2023-09-30
Computers
94,217 GBP2024-09-30
84,879 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,071,266 GBP2024-09-30
914,069 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
161,617 GBP2024-09-30
83,389 GBP2023-09-30
Computers
42,087 GBP2024-09-30
32,666 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,787 GBP2024-09-30
315,930 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
78,228 GBP2023-10-01 ~ 2024-09-30
Computers
9,421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
153,490 GBP2024-09-30
140,680 GBP2023-09-30
Computers
52,130 GBP2024-09-30
52,213 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
61 GBP2023-09-30
Investments in Group Undertakings
61 GBP2024-09-30
61 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
791,671 GBP2024-09-30
779,230 GBP2023-09-30
Other Debtors
Current
566 GBP2023-09-30
Prepayments/Accrued Income
Current
3,844 GBP2024-09-30
5,043 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
795,515 GBP2024-09-30
784,839 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
48,906 GBP2024-09-30
52,560 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
67,947 GBP2024-09-30
43,447 GBP2023-09-30
Trade Creditors/Trade Payables
Current
778,973 GBP2024-09-30
717,697 GBP2023-09-30
Corporation Tax Payable
Current
60,697 GBP2024-09-30
17,046 GBP2023-09-30
Other Taxation & Social Security Payable
Current
210,411 GBP2024-09-30
225,502 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
134,632 GBP2024-09-30
88,219 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
120,402 GBP2024-09-30
111,353 GBP2023-09-30
Between one and five year, hire purchase agreements
120,402 GBP2024-09-30
111,353 GBP2023-09-30
hire purchase agreements
188,349 GBP2024-09-30
154,800 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,887 GBP2024-09-30
82,887 GBP2023-09-30
Between one and five year
331,548 GBP2024-09-30
331,548 GBP2023-09-30
More than five year
329,623 GBP2024-09-30
412,510 GBP2023-09-30
All periods
744,058 GBP2024-09-30
826,945 GBP2023-09-30