Property, Plant & Equipment
292,731 GBP2024-09-30
270,921 GBP2023-09-30
Fixed Assets
292,731 GBP2024-09-30
270,921 GBP2023-09-30
Total Inventories
119,794 GBP2024-09-30
132,812 GBP2023-09-30
Debtors
699,967 GBP2024-09-30
667,085 GBP2023-09-30
Cash at bank and in hand
416,436 GBP2024-09-30
326,523 GBP2023-09-30
Current Assets
1,236,197 GBP2024-09-30
1,126,420 GBP2023-09-30
Creditors
-425,625 GBP2024-09-30
-372,466 GBP2023-09-30
Net Current Assets/Liabilities
810,572 GBP2024-09-30
753,954 GBP2023-09-30
Total Assets Less Current Liabilities
1,103,303 GBP2024-09-30
1,024,875 GBP2023-09-30
Net Assets/Liabilities
971,253 GBP2024-09-30
885,339 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
971,153 GBP2024-09-30
885,239 GBP2023-09-30
Average number of employees in administration and support functions
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
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
40,527 GBP2024-09-30
40,527 GBP2023-09-30
Plant and equipment
212,730 GBP2024-09-30
206,561 GBP2023-09-30
Motor vehicles
354,815 GBP2024-09-30
304,075 GBP2023-09-30
Furniture and fittings
41,750 GBP2024-09-30
41,375 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,671 GBP2024-09-30
35,104 GBP2023-09-30
Plant and equipment
137,143 GBP2024-09-30
124,386 GBP2023-09-30
Motor vehicles
182,526 GBP2024-09-30
163,200 GBP2023-09-30
Furniture and fittings
34,837 GBP2024-09-30
33,632 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,757 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
39,326 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,856 GBP2024-09-30
5,423 GBP2023-09-30
Plant and equipment
75,587 GBP2024-09-30
82,175 GBP2023-09-30
Motor vehicles
172,289 GBP2024-09-30
140,875 GBP2023-09-30
Furniture and fittings
6,913 GBP2024-09-30
7,743 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
47,117 GBP2024-09-30
45,712 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
696,939 GBP2024-09-30
638,250 GBP2023-09-30
Property, Plant & Equipment - Disposals
-23,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,031 GBP2024-09-30
11,007 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,208 GBP2024-09-30
367,329 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,024 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
35,086 GBP2024-09-30
34,705 GBP2023-09-30
Raw Materials
20,775 GBP2024-09-30
17,350 GBP2023-09-30
Value of work in progress
99,019 GBP2024-09-30
115,462 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
653,211 GBP2024-09-30
475,922 GBP2023-09-30
Prepayments/Accrued Income
Current
17,399 GBP2024-09-30
18,625 GBP2023-09-30
Other Debtors
Current
12 GBP2024-09-30
12 GBP2023-09-30
Debtors
Current
670,622 GBP2024-09-30
494,559 GBP2023-09-30
Other Debtors
Non-current
29,345 GBP2024-09-30
172,526 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
35,059 GBP2024-09-30
26,470 GBP2023-09-30
Trade Creditors/Trade Payables
Current
174,830 GBP2024-09-30
147,048 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Corporation Tax Payable
Current
26,281 GBP2024-09-30
23,251 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,460 GBP2024-09-30
16,626 GBP2023-09-30
Amount of value-added tax that is payable
Current
135,270 GBP2024-09-30
113,856 GBP2023-09-30
Other Creditors
Current
4,260 GBP2024-09-30
13,317 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
13,400 GBP2024-09-30
17,900 GBP2023-09-30
Amounts owed to directors
Current
585 GBP2024-09-30
19 GBP2023-09-30
Creditors
Current
425,625 GBP2024-09-30
372,466 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
62,919 GBP2024-09-30
64,423 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,512 GBP2024-09-30
23,639 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
35,059 GBP2024-09-30
26,470 GBP2023-09-30
Between one and five year
62,919 GBP2024-09-30
64,423 GBP2023-09-30
Minimum gross finance lease payments owing
97,978 GBP2024-09-30
90,893 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
97,978 GBP2024-09-30
90,893 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,619 GBP2024-09-30
51,474 GBP2023-09-30