Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment
609,726 GBP2024-09-30
594,792 GBP2023-09-30
Total Inventories
1,623,241 GBP2024-09-30
1,512,765 GBP2023-09-30
Debtors
1,398,318 GBP2024-09-30
1,211,921 GBP2023-09-30
Cash at bank and in hand
528,242 GBP2024-09-30
1,229,072 GBP2023-09-30
Current Assets
3,549,801 GBP2024-09-30
3,953,758 GBP2023-09-30
Creditors
Amounts falling due within one year
689,258 GBP2024-09-30
794,631 GBP2023-09-30
Net Current Assets/Liabilities
2,860,543 GBP2024-09-30
3,159,127 GBP2023-09-30
Total Assets Less Current Liabilities
3,470,269 GBP2024-09-30
3,753,919 GBP2023-09-30
Net Assets/Liabilities
3,461,783 GBP2024-09-30
3,746,751 GBP2023-09-30
Equity
Called up share capital
700 GBP2024-09-30
850 GBP2023-09-30
Capital redemption reserve
300 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
3,460,783 GBP2024-09-30
3,745,751 GBP2023-09-30
Equity
3,461,783 GBP2024-09-30
3,746,751 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
558,236 GBP2023-09-30
Motor vehicles
117,056 GBP2024-09-30
90,056 GBP2023-09-30
Office equipment
85,892 GBP2024-09-30
80,795 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
761,184 GBP2024-09-30
729,087 GBP2023-09-30
Land and buildings, Owned/Freehold
558,236 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,611 GBP2024-09-30
73,796 GBP2023-09-30
Office equipment
66,847 GBP2024-09-30
60,499 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,458 GBP2024-09-30
134,295 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,815 GBP2023-10-01 ~ 2024-09-30
Office equipment
6,348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
558,236 GBP2024-09-30
Motor vehicles
32,445 GBP2024-09-30
16,260 GBP2023-09-30
Office equipment
19,045 GBP2024-09-30
20,296 GBP2023-09-30
Owned/Freehold, Land and buildings
558,236 GBP2023-09-30
Trade Debtors/Trade Receivables
477,639 GBP2024-09-30
616,970 GBP2023-09-30
Other Debtors
920,679 GBP2024-09-30
594,951 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
242,532 GBP2024-09-30
220,108 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
296,833 GBP2024-09-30
210,675 GBP2023-09-30
Other Creditors
Amounts falling due within one year
137,425 GBP2024-09-30
344,760 GBP2023-09-30