Property, Plant & Equipment
167,522 GBP2024-09-30
196,647 GBP2023-09-30
Total Inventories
245,234 GBP2024-09-30
203,124 GBP2023-09-30
Debtors
Current
2,507,928 GBP2024-09-30
2,277,021 GBP2023-09-30
Current assets - Investments
494,154 GBP2024-09-30
426,446 GBP2023-09-30
Cash at bank and in hand
135,444 GBP2024-09-30
259,620 GBP2023-09-30
Net Assets/Liabilities
1,909,899 GBP2024-09-30
1,584,059 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,908,899 GBP2024-09-30
1,583,059 GBP2023-09-30
Equity
1,909,899 GBP2024-09-30
1,584,059 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
174,396 GBP2024-09-30
174,396 GBP2023-09-30
Plant and equipment
22,600 GBP2024-09-30
22,600 GBP2023-09-30
Vehicles
234,149 GBP2024-09-30
201,399 GBP2023-09-30
Office equipment
61,703 GBP2024-09-30
59,808 GBP2023-09-30
Computers
31,959 GBP2024-09-30
28,558 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
524,807 GBP2024-09-30
486,761 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,148 GBP2024-09-30
89,937 GBP2023-09-30
Plant and equipment
22,264 GBP2024-09-30
22,109 GBP2023-09-30
Vehicles
152,856 GBP2024-09-30
102,506 GBP2023-09-30
Office equipment
54,443 GBP2024-09-30
52,058 GBP2023-09-30
Computers
26,574 GBP2024-09-30
23,504 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,285 GBP2024-09-30
290,114 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,211 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
155 GBP2023-10-01 ~ 2024-09-30
Vehicles
50,350 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,385 GBP2023-10-01 ~ 2024-09-30
Computers
3,070 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,171 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
73,248 GBP2024-09-30
84,459 GBP2023-09-30
Plant and equipment
336 GBP2024-09-30
491 GBP2023-09-30
Vehicles
81,293 GBP2024-09-30
98,893 GBP2023-09-30
Office equipment
7,260 GBP2024-09-30
7,750 GBP2023-09-30
Computers
5,385 GBP2024-09-30
5,054 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
764,737 GBP2024-09-30
583,341 GBP2023-09-30
Amounts owed by directors
Current
14,481 GBP2024-09-30
12,840 GBP2023-09-30
Prepayments/Accrued Income
Current
82,271 GBP2024-09-30
100,424 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
163,091 GBP2024-09-30
76,874 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
4,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
687,351 GBP2024-09-30
579,622 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
107,390 GBP2024-09-30
54,218 GBP2023-09-30
Other Creditors
Current
43,745 GBP2024-09-30
42,694 GBP2023-09-30
Net Deferred Tax Liability/Asset
-11,853 GBP2024-09-30
-17,882 GBP2023-09-30
-33,485 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,029 GBP2023-10-01 ~ 2024-09-30
15,603 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-09-30
35,000 GBP2023-09-30
Between one and five year
78,750 GBP2024-09-30
113,750 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,750 GBP2024-09-30
148,750 GBP2023-09-30