Property, Plant & Equipment
326,211 GBP2024-09-30
343,290 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
100,001 GBP2023-09-30
Fixed Assets
326,212 GBP2024-09-30
443,291 GBP2023-09-30
Debtors
623,061 GBP2024-09-30
1,126,592 GBP2023-09-30
Cash at bank and in hand
4,183,610 GBP2024-09-30
3,478,317 GBP2023-09-30
Current Assets
4,806,671 GBP2024-09-30
4,604,909 GBP2023-09-30
Net Current Assets/Liabilities
4,383,657 GBP2024-09-30
3,823,496 GBP2023-09-30
Net Assets/Liabilities
4,709,869 GBP2024-09-30
4,266,787 GBP2023-09-30
Equity
Called up share capital
4,502 GBP2024-09-30
4,502 GBP2023-09-30
Retained earnings (accumulated losses)
4,705,367 GBP2024-09-30
4,262,285 GBP2023-09-30
Equity
4,709,869 GBP2024-09-30
4,266,787 GBP2023-09-30
Average Number of Employees
1922023-10-01 ~ 2024-09-30
2562022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
267,874 GBP2024-09-30
267,874 GBP2023-09-30
Plant and equipment
223,566 GBP2024-09-30
223,267 GBP2023-09-30
Vehicles
14,398 GBP2024-09-30
14,398 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
505,838 GBP2024-09-30
505,539 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,452 GBP2024-09-30
154,674 GBP2023-09-30
Vehicles
11,175 GBP2024-09-30
7,575 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,627 GBP2024-09-30
162,249 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,778 GBP2023-10-01 ~ 2024-09-30
Vehicles
3,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
267,874 GBP2024-09-30
267,874 GBP2023-09-30
Plant and equipment
55,114 GBP2024-09-30
68,593 GBP2023-09-30
Vehicles
3,223 GBP2024-09-30
6,823 GBP2023-09-30
Other Investments Other Than Loans
1 GBP2024-09-30
100,001 GBP2023-09-30
Disposals
-100,000 GBP2024-09-30
Trade Debtors/Trade Receivables
607,252 GBP2024-09-30
851,124 GBP2023-09-30
Other Debtors
15,809 GBP2024-09-30
275,468 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,297 GBP2024-09-30
18,921 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
278,892 GBP2024-09-30
380,375 GBP2023-09-30
Other Creditors
Amounts falling due within one year
139,825 GBP2024-09-30
382,117 GBP2023-09-30