Average Number of Employees
262023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment
141,643 GBP2024-09-30
189,936 GBP2023-09-30
Fixed Assets
141,643 GBP2024-09-30
189,936 GBP2023-09-30
Total Inventories
194,972 GBP2024-09-30
197,738 GBP2023-09-30
Debtors
785,565 GBP2024-09-30
636,525 GBP2023-09-30
Cash at bank and in hand
119,977 GBP2024-09-30
1,168,816 GBP2023-09-30
Current Assets
1,100,514 GBP2024-09-30
2,003,079 GBP2023-09-30
Net Current Assets/Liabilities
781,523 GBP2024-09-30
1,724,362 GBP2023-09-30
Total Assets Less Current Liabilities
923,166 GBP2024-09-30
1,914,298 GBP2023-09-30
Net Assets/Liabilities
923,166 GBP2024-09-30
1,914,298 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
922,966 GBP2024-09-30
1,914,098 GBP2023-09-30
Equity
923,166 GBP2024-09-30
1,914,298 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
33.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-09-30
Intangible Assets - Gross Cost
200,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Plant and equipment
870,720 GBP2024-09-30
866,799 GBP2023-09-30
Tools/Equipment for furniture and fittings
7,250 GBP2024-09-30
7,250 GBP2023-09-30
Motor vehicles
51,200 GBP2024-09-30
51,200 GBP2023-09-30
Computers
27,786 GBP2024-09-30
27,786 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,006,956 GBP2024-09-30
1,003,035 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750,822 GBP2024-09-30
710,856 GBP2023-09-30
Tools/Equipment for furniture and fittings
7,105 GBP2024-09-30
7,057 GBP2023-09-30
Motor vehicles
29,600 GBP2024-09-30
22,400 GBP2023-09-30
Computers
27,786 GBP2024-09-30
27,786 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,313 GBP2024-09-30
813,099 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,966 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
48 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
119,898 GBP2024-09-30
155,943 GBP2023-09-30
Tools/Equipment for furniture and fittings
145 GBP2024-09-30
193 GBP2023-09-30
Motor vehicles
21,600 GBP2024-09-30
28,800 GBP2023-09-30
Land and buildings, Long leasehold
5,000 GBP2023-09-30
Trade Debtors/Trade Receivables
502,700 GBP2024-09-30
376,879 GBP2023-09-30
Amounts owed by group undertakings and participating interests
110,000 GBP2024-09-30
110,000 GBP2023-09-30
Other Debtors
172,865 GBP2024-09-30
149,646 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
130,346 GBP2024-09-30
105,118 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
70,438 GBP2024-09-30
81,630 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
113,141 GBP2024-09-30
90,962 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,066 GBP2024-09-30
1,007 GBP2023-09-30