Average Number of Employees
562023-10-01 ~ 2024-09-30
452022-10-01 ~ 2023-09-30
Property, Plant & Equipment
213,935 GBP2024-09-30
125,062 GBP2023-09-30
Total Inventories
732,580 GBP2024-09-30
893,066 GBP2023-09-30
Debtors
1,022,272 GBP2024-09-30
685,528 GBP2023-09-30
Cash at bank and in hand
89,644 GBP2024-09-30
41,528 GBP2023-09-30
Current Assets
1,844,496 GBP2024-09-30
1,620,122 GBP2023-09-30
Creditors
Amounts falling due within one year
1,270,403 GBP2024-09-30
1,090,766 GBP2023-09-30
Net Current Assets/Liabilities
574,093 GBP2024-09-30
529,356 GBP2023-09-30
Total Assets Less Current Liabilities
788,028 GBP2024-09-30
654,418 GBP2023-09-30
Creditors
Amounts falling due after one year
104,959 GBP2024-09-30
17,957 GBP2023-09-30
Net Assets/Liabilities
663,279 GBP2024-09-30
616,671 GBP2023-09-30
Equity
Called up share capital
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Retained earnings (accumulated losses)
648,279 GBP2024-09-30
601,671 GBP2023-09-30
Equity
663,279 GBP2024-09-30
616,671 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
68,272 GBP2023-09-30
Plant and equipment
214,063 GBP2024-09-30
210,146 GBP2023-09-30
Motor vehicles
500,970 GBP2024-09-30
387,236 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
783,305 GBP2024-09-30
665,654 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-59,633 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-59,633 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
68,272 GBP2023-09-30
Plant and equipment
169,066 GBP2024-09-30
161,125 GBP2023-09-30
Motor vehicles
332,032 GBP2024-09-30
311,195 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,370 GBP2024-09-30
540,592 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,941 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
56,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
44,997 GBP2024-09-30
49,021 GBP2023-09-30
Motor vehicles
168,938 GBP2024-09-30
76,041 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
134,051 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
57,852 GBP2023-09-30
Trade Debtors/Trade Receivables
959,010 GBP2024-09-30
610,754 GBP2023-09-30
Other Debtors
63,262 GBP2024-09-30
74,774 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
829,500 GBP2024-09-30
759,611 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
5,442 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
275,764 GBP2024-09-30
208,723 GBP2023-09-30
Other Creditors
Amounts falling due within one year
165,139 GBP2024-09-30
116,990 GBP2023-09-30
Amounts falling due after one year
104,959 GBP2024-09-30
17,957 GBP2023-09-30