Average Number of Employees
252023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment
19,437 GBP2024-09-30
25,453 GBP2023-09-30
Total Inventories
820,702 GBP2024-09-30
475,835 GBP2023-09-30
Debtors
Current
1,210,256 GBP2024-09-30
877,680 GBP2023-09-30
Cash at bank and in hand
179,899 GBP2024-09-30
271,125 GBP2023-09-30
Current Assets
2,210,857 GBP2024-09-30
1,624,640 GBP2023-09-30
Net Current Assets/Liabilities
427,791 GBP2024-09-30
224,705 GBP2023-09-30
Total Assets Less Current Liabilities
447,228 GBP2024-09-30
250,158 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-09-30
Net Assets/Liabilities
305,525 GBP2024-09-30
232,658 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Intangible Assets - Gross Cost
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,881 GBP2024-09-30
120,446 GBP2023-09-30
Plant and equipment
74,583 GBP2024-09-30
73,876 GBP2023-09-30
Motor vehicles
62,872 GBP2024-09-30
62,872 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
259,336 GBP2024-09-30
257,194 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,859 GBP2024-09-30
113,506 GBP2023-09-30
Plant and equipment
69,034 GBP2024-09-30
67,184 GBP2023-09-30
Motor vehicles
54,006 GBP2024-09-30
51,051 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,899 GBP2024-09-30
231,741 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,353 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,850 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,955 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,158 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,022 GBP2024-09-30
6,940 GBP2023-09-30
Plant and equipment
5,549 GBP2024-09-30
6,692 GBP2023-09-30
Motor vehicles
8,866 GBP2024-09-30
11,821 GBP2023-09-30
Raw materials and consumables
23,525 GBP2024-09-30
25,279 GBP2023-09-30
Value of work in progress
797,177 GBP2024-09-30
450,556 GBP2023-09-30
Trade Debtors/Trade Receivables
601,735 GBP2024-09-30
427,323 GBP2023-09-30
Amounts Owed By Related Parties
538,038 GBP2024-09-30
382,242 GBP2023-09-30
Other Debtors
19,305 GBP2024-09-30
17,768 GBP2023-09-30
Prepayments
51,178 GBP2024-09-30
29,155 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,210,256 GBP2024-09-30
Current, Amounts falling due within one year
877,680 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
Non-current, Amounts falling due after one year
17,500 GBP2023-09-30
Bank Borrowings
Non-current
141,703 GBP2024-09-30
17,500 GBP2023-09-30
Current
173,664 GBP2024-09-30
10,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,585 GBP2023-09-30