Average Number of Employees
542023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Property, Plant & Equipment
780,899 GBP2024-09-30
446,351 GBP2023-09-30
Total Inventories
1,031,534 GBP2024-09-30
714,346 GBP2023-09-30
Debtors
Current
11,931,647 GBP2024-09-30
11,396,711 GBP2023-09-30
Current Assets
12,963,181 GBP2024-09-30
12,111,057 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,859,681 GBP2024-09-30
Net Current Assets/Liabilities
11,103,500 GBP2024-09-30
10,673,543 GBP2023-09-30
Total Assets Less Current Liabilities
11,884,399 GBP2024-09-30
11,119,894 GBP2023-09-30
Net Assets/Liabilities
11,851,605 GBP2024-09-30
11,119,894 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
11,851,505 GBP2024-09-30
11,119,794 GBP2023-09-30
Equity
11,851,605 GBP2024-09-30
11,119,894 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,019,334 GBP2024-09-30
2,173,321 GBP2023-09-30
Motor vehicles
137,961 GBP2024-09-30
83,694 GBP2023-09-30
Furniture and fittings
376,950 GBP2024-09-30
413,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,534,245 GBP2024-09-30
2,670,215 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-531,407 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-94,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-625,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,935,075 GBP2023-09-30
Motor vehicles
42,458 GBP2023-09-30
Furniture and fittings
246,331 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,223,864 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
66,673 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
24,181 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
155,431 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-531,407 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-94,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-625,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,479,922 GBP2024-09-30
Motor vehicles
59,335 GBP2024-09-30
Furniture and fittings
214,089 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,753,346 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
539,412 GBP2024-09-30
238,246 GBP2023-09-30
Motor vehicles
78,626 GBP2024-09-30
41,236 GBP2023-09-30
Furniture and fittings
162,861 GBP2024-09-30
166,869 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,445,115 GBP2024-09-30
1,779,716 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
9,311,440 GBP2024-09-30
9,398,010 GBP2023-09-30
Prepayments/Accrued Income
Current
175,092 GBP2024-09-30
154,551 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
23,638 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
40,796 GBP2023-09-30
Bank Overdrafts
Current
331,157 GBP2024-09-30
7,347 GBP2023-09-30
Trade Creditors/Trade Payables
Current
317,772 GBP2024-09-30
364,849 GBP2023-09-30
Amounts owed to group undertakings
Current
715,939 GBP2024-09-30
599,235 GBP2023-09-30
Taxation/Social Security Payable
Current
218,273 GBP2024-09-30
198,770 GBP2023-09-30
Other Creditors
Current
72,248 GBP2024-09-30
36,832 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
204,292 GBP2024-09-30
230,481 GBP2023-09-30
Creditors
Current
1,859,681 GBP2024-09-30
1,437,514 GBP2023-09-30