Property, Plant & Equipment
254,726 GBP2024-09-30
296,140 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
254,826 GBP2024-09-30
296,240 GBP2023-09-30
Debtors
630,585 GBP2024-09-30
646,720 GBP2023-09-30
Cash at bank and in hand
364,210 GBP2024-09-30
164,483 GBP2023-09-30
Current Assets
1,275,652 GBP2024-09-30
1,060,346 GBP2023-09-30
Net Current Assets/Liabilities
790,679 GBP2024-09-30
558,117 GBP2023-09-30
Total Assets Less Current Liabilities
1,045,505 GBP2024-09-30
854,357 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-81,385 GBP2023-09-30
Net Assets/Liabilities
945,967 GBP2024-09-30
724,600 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
945,867 GBP2024-09-30
724,500 GBP2023-09-30
Equity
945,967 GBP2024-09-30
724,600 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
271,195 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
271,195 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
97,377 GBP2024-09-30
97,377 GBP2023-09-30
Plant and equipment
512,501 GBP2024-09-30
509,913 GBP2023-09-30
Furniture and fittings
83,058 GBP2024-09-30
81,842 GBP2023-09-30
Motor vehicles
75,744 GBP2024-09-30
75,744 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
768,680 GBP2024-09-30
764,876 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-558 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,227 GBP2024-09-30
24,283 GBP2023-09-30
Plant and equipment
383,244 GBP2024-09-30
357,060 GBP2023-09-30
Furniture and fittings
78,166 GBP2024-09-30
77,552 GBP2023-09-30
Motor vehicles
26,317 GBP2024-09-30
9,841 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,954 GBP2024-09-30
468,736 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,944 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
26,184 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,128 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,476 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-514 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
71,150 GBP2024-09-30
73,094 GBP2023-09-30
Plant and equipment
129,257 GBP2024-09-30
152,853 GBP2023-09-30
Furniture and fittings
4,892 GBP2024-09-30
4,290 GBP2023-09-30
Motor vehicles
49,427 GBP2024-09-30
65,903 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
557,105 GBP2024-09-30
590,643 GBP2023-09-30
Other Debtors
Amounts falling due within one year
73,480 GBP2024-09-30
56,077 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
630,585 GBP2024-09-30
646,720 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,555 GBP2024-09-30
5,556 GBP2023-09-30
Trade Creditors/Trade Payables
Current
212,202 GBP2024-09-30
287,170 GBP2023-09-30
Other Taxation & Social Security Payable
Current
132,564 GBP2024-09-30
39,925 GBP2023-09-30
Other Creditors
Current
134,652 GBP2024-09-30
169,578 GBP2023-09-30
Creditors
Current
484,973 GBP2024-09-30
502,229 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,389 GBP2024-09-30
31,944 GBP2023-09-30
Other Creditors
Non-current
30,521 GBP2024-09-30
49,441 GBP2023-09-30
Creditors
Non-current
56,910 GBP2024-09-30
81,385 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,544 GBP2024-09-30
91,875 GBP2023-09-30