Property, Plant & Equipment
250,144 GBP2024-09-30
198,168 GBP2023-09-30
Fixed Assets
250,144 GBP2024-09-30
198,168 GBP2023-09-30
Total Inventories
62,934 GBP2024-09-30
80,500 GBP2023-09-30
Debtors
3,264,551 GBP2024-09-30
2,527,181 GBP2023-09-30
Cash at bank and in hand
1,943,980 GBP2024-09-30
1,714,375 GBP2023-09-30
Current Assets
5,271,465 GBP2024-09-30
4,322,056 GBP2023-09-30
Creditors
-1,662,301 GBP2024-09-30
-960,376 GBP2023-09-30
Net Current Assets/Liabilities
3,609,164 GBP2024-09-30
3,361,680 GBP2023-09-30
Total Assets Less Current Liabilities
3,859,308 GBP2024-09-30
3,559,848 GBP2023-09-30
Net Assets/Liabilities
3,796,772 GBP2024-09-30
3,510,306 GBP2023-09-30
Equity
Called up share capital
533 GBP2024-09-30
533 GBP2023-09-30
Capital redemption reserve
470 GBP2024-09-30
470 GBP2023-09-30
Retained earnings (accumulated losses)
3,795,769 GBP2024-09-30
3,509,303 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,035 GBP2024-09-30
202,235 GBP2023-09-30
Motor vehicles
470,292 GBP2024-09-30
399,538 GBP2023-09-30
Furniture and fittings
14,120 GBP2024-09-30
14,120 GBP2023-09-30
Computers
28,304 GBP2024-09-30
28,304 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
711,751 GBP2024-09-30
644,197 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,100 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-79,232 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-84,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,214 GBP2024-09-30
190,509 GBP2023-09-30
Motor vehicles
244,818 GBP2024-09-30
235,408 GBP2023-09-30
Furniture and fittings
7,864 GBP2024-09-30
6,300 GBP2023-09-30
Computers
16,711 GBP2024-09-30
13,812 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,607 GBP2024-09-30
446,029 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,705 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
75,157 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,564 GBP2023-10-01 ~ 2024-09-30
Computers
2,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,821 GBP2024-09-30
11,726 GBP2023-09-30
Motor vehicles
225,474 GBP2024-09-30
164,130 GBP2023-09-30
Furniture and fittings
6,256 GBP2024-09-30
7,820 GBP2023-09-30
Computers
11,593 GBP2024-09-30
14,492 GBP2023-09-30
Raw Materials
62,934 GBP2024-09-30
80,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,090,142 GBP2024-09-30
1,465,089 GBP2023-09-30
Prepayments/Accrued Income
Current
22,259 GBP2024-09-30
Other Debtors
Current
59,504 GBP2024-09-30
64,224 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
25,883 GBP2024-09-30
25,883 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,066,763 GBP2024-09-30
971,985 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,361,813 GBP2024-09-30
698,364 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,167 GBP2024-09-30
22,818 GBP2023-09-30
Corporation Tax Payable
Current
121,395 GBP2024-09-30
130,878 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,978 GBP2024-09-30
40,661 GBP2023-09-30
Amount of value-added tax that is payable
Current
125,787 GBP2024-09-30
48,014 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
16,532 GBP2024-09-30
19,012 GBP2023-09-30
Amounts owed to directors
Current
629 GBP2024-09-30
629 GBP2023-09-30
Creditors
Current
1,662,301 GBP2024-09-30
960,376 GBP2023-09-30