Average Number of Employees
282023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment
465,309 GBP2024-09-30
473,696 GBP2023-09-30
Total Inventories
269,188 GBP2024-09-30
242,369 GBP2023-09-30
Debtors
739,872 GBP2024-09-30
1,014,061 GBP2023-09-30
Cash at bank and in hand
1,751,746 GBP2024-09-30
1,444,987 GBP2023-09-30
Current Assets
2,760,806 GBP2024-09-30
2,701,417 GBP2023-09-30
Creditors
Amounts falling due within one year
610,845 GBP2024-09-30
743,612 GBP2023-09-30
Net Current Assets/Liabilities
2,149,961 GBP2024-09-30
1,957,805 GBP2023-09-30
Total Assets Less Current Liabilities
2,615,270 GBP2024-09-30
2,431,501 GBP2023-09-30
Net Assets/Liabilities
2,581,700 GBP2024-09-30
2,394,326 GBP2023-09-30
Equity
Called up share capital
1,102 GBP2024-09-30
1,102 GBP2023-09-30
Retained earnings (accumulated losses)
2,580,598 GBP2024-09-30
2,393,224 GBP2023-09-30
Equity
2,581,700 GBP2024-09-30
2,394,326 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Office equipment
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
325,000 GBP2023-09-30
Plant and equipment
606,314 GBP2024-09-30
606,314 GBP2023-09-30
Motor vehicles
229,381 GBP2024-09-30
239,204 GBP2023-09-30
Office equipment
72,293 GBP2024-09-30
56,930 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,239,018 GBP2024-09-30
1,227,448 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,064 GBP2023-10-01 ~ 2024-09-30
Office equipment
-11,385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-33,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
331,030 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
561,491 GBP2024-09-30
539,769 GBP2023-09-30
Motor vehicles
172,542 GBP2024-09-30
172,011 GBP2023-09-30
Office equipment
39,676 GBP2024-09-30
41,972 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,709 GBP2024-09-30
753,752 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,722 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,596 GBP2023-10-01 ~ 2024-09-30
Office equipment
9,089 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,407 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,065 GBP2023-10-01 ~ 2024-09-30
Office equipment
-11,385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
331,030 GBP2024-09-30
325,000 GBP2023-09-30
Plant and equipment
44,823 GBP2024-09-30
66,545 GBP2023-09-30
Motor vehicles
56,839 GBP2024-09-30
67,193 GBP2023-09-30
Office equipment
32,617 GBP2024-09-30
14,958 GBP2023-09-30
Trade Debtors/Trade Receivables
707,350 GBP2024-09-30
965,269 GBP2023-09-30
Other Debtors
32,522 GBP2024-09-30
48,792 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
373,126 GBP2024-09-30
479,972 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
138,193 GBP2024-09-30
175,836 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,663 GBP2024-09-30
27,453 GBP2023-09-30
Other Creditors
Amounts falling due within one year
76,863 GBP2024-09-30
60,351 GBP2023-09-30