Property, Plant & Equipment
196,039 GBP2024-09-30
194,200 GBP2023-09-30
Fixed Assets
412,108 GBP2024-09-30
384,217 GBP2023-09-30
Debtors
Current
1,147,150 GBP2024-09-30
898,912 GBP2023-09-30
Cash at bank and in hand
773,431 GBP2024-09-30
996,704 GBP2023-09-30
Current Assets
1,920,581 GBP2024-09-30
1,895,616 GBP2023-09-30
Net Current Assets/Liabilities
1,023,882 GBP2024-09-30
1,136,362 GBP2023-09-30
Total Assets Less Current Liabilities
1,435,990 GBP2024-09-30
1,520,579 GBP2023-09-30
Net Assets/Liabilities
1,429,773 GBP2024-09-30
1,514,362 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
1,429,273 GBP2024-09-30
1,513,862 GBP2023-09-30
Equity
1,429,773 GBP2024-09-30
1,514,362 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
173,015 GBP2024-09-30
173,015 GBP2023-09-30
Plant and equipment
68,423 GBP2024-09-30
47,720 GBP2023-09-30
Motor vehicles
66,208 GBP2024-09-30
85,964 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
307,646 GBP2024-09-30
306,699 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,292 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-19,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-24,048 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,651 GBP2024-09-30
5,190 GBP2023-09-30
Plant and equipment
45,373 GBP2024-09-30
36,109 GBP2023-09-30
Motor vehicles
57,583 GBP2024-09-30
71,200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,607 GBP2024-09-30
112,499 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,976 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,712 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-18,792 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,504 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
164,364 GBP2024-09-30
Plant and equipment
23,050 GBP2024-09-30
11,611 GBP2023-09-30
Motor vehicles
8,625 GBP2024-09-30
14,764 GBP2023-09-30
Owned/Freehold, Land and buildings
167,825 GBP2023-09-30
Trade Debtors/Trade Receivables
968,291 GBP2024-09-30
802,966 GBP2023-09-30
Other Debtors
142,965 GBP2024-09-30
15,000 GBP2023-09-30
Prepayments
35,894 GBP2024-09-30
80,946 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,147,150 GBP2024-09-30
898,912 GBP2023-09-30