Property, Plant & Equipment
127,181 GBP2024-09-30
159,587 GBP2023-09-30
Fixed Assets
127,181 GBP2024-09-30
159,587 GBP2023-09-30
Total Inventories
5,278 GBP2024-09-30
9,458 GBP2023-09-30
Debtors
471,506 GBP2024-09-30
632,209 GBP2023-09-30
Cash at bank and in hand
499,950 GBP2024-09-30
380,740 GBP2023-09-30
Current Assets
976,734 GBP2024-09-30
1,022,407 GBP2023-09-30
Net Current Assets/Liabilities
603,965 GBP2024-09-30
627,221 GBP2023-09-30
Total Assets Less Current Liabilities
731,146 GBP2024-09-30
786,808 GBP2023-09-30
Net Assets/Liabilities
724,501 GBP2024-09-30
774,916 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
724,201 GBP2024-09-30
774,616 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,768 GBP2023-09-30
Plant and equipment
321,923 GBP2024-09-30
316,586 GBP2023-09-30
Motor vehicles
84,687 GBP2024-09-30
84,687 GBP2023-09-30
Furniture and fittings
30,788 GBP2024-09-30
28,916 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,881 GBP2023-09-30
Plant and equipment
229,395 GBP2024-09-30
199,786 GBP2023-09-30
Motor vehicles
61,794 GBP2024-09-30
54,163 GBP2023-09-30
Furniture and fittings
26,617 GBP2024-09-30
24,386 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
500 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
29,609 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,631 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
92,528 GBP2024-09-30
116,800 GBP2023-09-30
Motor vehicles
22,893 GBP2024-09-30
30,524 GBP2023-09-30
Furniture and fittings
4,171 GBP2024-09-30
4,530 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
4,887 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
18,804 GBP2024-09-30
15,779 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
468,970 GBP2024-09-30
458,736 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,602 GBP2024-09-30
12,933 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,789 GBP2024-09-30
299,149 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,669 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,640 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
3,202 GBP2024-09-30
2,846 GBP2023-09-30
Raw Materials
5,278 GBP2024-09-30
9,458 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
450,782 GBP2024-09-30
450,303 GBP2023-09-30
Prepayments/Accrued Income
Current
16,786 GBP2024-09-30
11,906 GBP2023-09-30
Other Debtors
Current
3,938 GBP2024-09-30
170,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
126,257 GBP2024-09-30
131,804 GBP2023-09-30
Corporation Tax Payable
Current
67,567 GBP2024-09-30
84,193 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,083 GBP2024-09-30
7,242 GBP2023-09-30
Amount of value-added tax that is payable
Current
79,693 GBP2024-09-30
65,393 GBP2023-09-30
Other Creditors
Current
8,120 GBP2024-09-30
8,837 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
81,749 GBP2024-09-30
92,206 GBP2023-09-30
Amounts owed to directors
Current
5,511 GBP2023-09-30