Property, Plant & Equipment
189,973 GBP2024-09-30
234,522 GBP2023-09-30
Total Inventories
115,928 GBP2024-09-30
205,587 GBP2023-09-30
Debtors
1,488,265 GBP2024-09-30
1,272,144 GBP2023-09-30
Cash at bank and in hand
124,437 GBP2024-09-30
28,264 GBP2023-09-30
Current Assets
1,728,630 GBP2024-09-30
1,505,995 GBP2023-09-30
Creditors
Current
1,110,193 GBP2024-09-30
998,521 GBP2023-09-30
Net Current Assets/Liabilities
618,437 GBP2024-09-30
507,474 GBP2023-09-30
Total Assets Less Current Liabilities
808,410 GBP2024-09-30
741,996 GBP2023-09-30
Creditors
Non-current
-65,549 GBP2024-09-30
-91,703 GBP2023-09-30
Net Assets/Liabilities
702,636 GBP2024-09-30
599,546 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
701,636 GBP2024-09-30
598,546 GBP2023-09-30
Equity
702,636 GBP2024-09-30
599,546 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,651 GBP2024-09-30
92,651 GBP2023-09-30
Plant and equipment
433,387 GBP2024-09-30
419,148 GBP2023-09-30
Motor vehicles
193,854 GBP2024-09-30
193,854 GBP2023-09-30
Computers
93,714 GBP2024-09-30
90,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
813,606 GBP2024-09-30
796,648 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,615 GBP2024-09-30
60,091 GBP2023-09-30
Plant and equipment
380,621 GBP2024-09-30
365,210 GBP2023-09-30
Motor vehicles
98,288 GBP2024-09-30
66,433 GBP2023-09-30
Computers
76,109 GBP2024-09-30
70,392 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,633 GBP2024-09-30
562,126 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,524 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
15,411 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
31,855 GBP2023-10-01 ~ 2024-09-30
Computers
5,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
24,036 GBP2024-09-30
32,560 GBP2023-09-30
Plant and equipment
52,766 GBP2024-09-30
53,938 GBP2023-09-30
Motor vehicles
95,566 GBP2024-09-30
127,421 GBP2023-09-30
Computers
17,605 GBP2024-09-30
20,603 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
29,554 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
53,103 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
88,661 GBP2024-09-30
118,215 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
344,487 GBP2024-09-30
472,476 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,124,571 GBP2024-09-30
782,501 GBP2023-09-30
Other Debtors
Current
1,050 GBP2024-09-30
Prepayments
Current
18,157 GBP2024-09-30
17,167 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,488,265 GBP2024-09-30
Current, Amounts falling due within one year
1,272,144 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
26,404 GBP2024-09-30
24,454 GBP2023-09-30
Trade Creditors/Trade Payables
Current
221,785 GBP2024-09-30
300,529 GBP2023-09-30
Amounts owed to group undertakings
Current
560,295 GBP2024-09-30
363,382 GBP2023-09-30
Corporation Tax Payable
Current
89,536 GBP2024-09-30
35,122 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,934 GBP2024-09-30
16,384 GBP2023-09-30
Other Creditors
Current
785 GBP2024-09-30
2,439 GBP2023-09-30
Accrued Liabilities
Current
120,881 GBP2024-09-30
194,900 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
65,549 GBP2024-09-30
91,703 GBP2023-09-30
Between one and five year, hire purchase agreements
91,703 GBP2023-09-30
hire purchase agreements
91,953 GBP2024-09-30
116,157 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2023-09-30
Between one and five year
165,000 GBP2023-09-30
All periods
225,000 GBP2023-09-30