Property, Plant & Equipment
442,668 GBP2024-09-30
443,431 GBP2023-09-30
Fixed Assets
442,668 GBP2024-09-30
443,431 GBP2023-09-30
Total Inventories
477,230 GBP2024-09-30
595,658 GBP2023-09-30
Debtors
1,266,613 GBP2024-09-30
1,215,892 GBP2023-09-30
Cash at bank and in hand
3,061,160 GBP2024-09-30
4,011,593 GBP2023-09-30
Current Assets
4,805,003 GBP2024-09-30
5,823,143 GBP2023-09-30
Net Current Assets/Liabilities
3,388,350 GBP2024-09-30
3,790,448 GBP2023-09-30
Total Assets Less Current Liabilities
3,831,018 GBP2024-09-30
4,233,879 GBP2023-09-30
Net Assets/Liabilities
3,831,018 GBP2024-09-30
4,233,879 GBP2023-09-30
Equity
Called up share capital
3,625 GBP2024-09-30
3,625 GBP2023-09-30
Share premium
56,500 GBP2024-09-30
56,500 GBP2023-09-30
Capital redemption reserve
35,025 GBP2024-09-30
35,025 GBP2023-09-30
Retained earnings (accumulated losses)
3,735,868 GBP2024-09-30
4,138,729 GBP2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
230,750 GBP2024-09-30
230,750 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,750 GBP2024-09-30
230,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,696,233 GBP2024-09-30
1,582,835 GBP2023-09-30
Motor vehicles
360,651 GBP2024-09-30
448,462 GBP2023-09-30
Furniture and fittings
37,917 GBP2024-09-30
37,917 GBP2023-09-30
Computers
23,398 GBP2024-09-30
23,398 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,118,199 GBP2024-09-30
2,092,612 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,425 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-130,881 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-158,306 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,441,304 GBP2024-09-30
1,412,296 GBP2023-09-30
Motor vehicles
172,912 GBP2024-09-30
175,591 GBP2023-09-30
Furniture and fittings
37,917 GBP2024-09-30
37,917 GBP2023-09-30
Computers
23,398 GBP2024-09-30
23,377 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,675,531 GBP2024-09-30
1,649,181 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,433 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
84,593 GBP2023-10-01 ~ 2024-09-30
Computers
21 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,047 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,425 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-87,272 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,697 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
254,929 GBP2024-09-30
170,539 GBP2023-09-30
Motor vehicles
187,739 GBP2024-09-30
272,871 GBP2023-09-30
Computers
21 GBP2023-09-30
Finished Goods
477,230 GBP2024-09-30
595,658 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,109,622 GBP2024-09-30
983,155 GBP2023-09-30
Prepayments/Accrued Income
Current
156,991 GBP2024-09-30
232,737 GBP2023-09-30
Trade Creditors/Trade Payables
Current
412,493 GBP2024-09-30
733,836 GBP2023-09-30
Corporation Tax Payable
Current
322,530 GBP2024-09-30
284,862 GBP2023-09-30
Amount of value-added tax that is payable
Current
100,064 GBP2024-09-30
33,550 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
505,951 GBP2024-09-30
611,314 GBP2023-09-30