Property, Plant & Equipment
120,102 GBP2024-09-30
183,945 GBP2023-09-30
Fixed Assets - Investments
565,293 GBP2024-09-30
565,293 GBP2023-09-30
Fixed Assets
685,395 GBP2024-09-30
749,238 GBP2023-09-30
Debtors
3,679,292 GBP2024-09-30
4,278,764 GBP2023-09-30
Cash at bank and in hand
1,865,060 GBP2024-09-30
472,188 GBP2023-09-30
Current Assets
8,334,615 GBP2024-09-30
8,062,592 GBP2023-09-30
Net Current Assets/Liabilities
3,836,642 GBP2024-09-30
2,936,934 GBP2023-09-30
Total Assets Less Current Liabilities
4,522,037 GBP2024-09-30
3,686,172 GBP2023-09-30
Equity
Called up share capital
160,000 GBP2024-09-30
160,000 GBP2023-09-30
160,000 GBP2022-09-30
Retained earnings (accumulated losses)
4,362,037 GBP2024-09-30
3,526,172 GBP2023-09-30
3,336,216 GBP2022-09-30
Equity
4,522,037 GBP2024-09-30
3,686,172 GBP2023-09-30
2,679,050 GBP2022-09-30
Profit/Loss
835,865 GBP2023-10-01 ~ 2024-09-30
189,956 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Wages/Salaries
1,810,351 GBP2023-10-01 ~ 2024-09-30
2,059,904 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,183 GBP2023-10-01 ~ 2024-09-30
52,483 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,047,413 GBP2023-10-01 ~ 2024-09-30
2,343,656 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,897 GBP2024-09-30
429,897 GBP2023-09-30
Furniture and fittings
349,015 GBP2024-09-30
345,347 GBP2023-09-30
Motor vehicles
224,883 GBP2024-09-30
224,883 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,162,834 GBP2024-09-30
1,159,166 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,685 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
159,039 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429,897 GBP2024-09-30
429,897 GBP2023-09-30
Furniture and fittings
313,673 GBP2024-09-30
303,216 GBP2023-09-30
Motor vehicles
140,123 GBP2024-09-30
83,069 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,732 GBP2024-09-30
975,221 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,142 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
57,054 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,196 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,685 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
159,039 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
35,342 GBP2024-09-30
42,131 GBP2023-09-30
Motor vehicles
84,760 GBP2024-09-30
141,814 GBP2023-09-30
Investments in Subsidiaries
565,293 GBP2024-09-30
565,293 GBP2023-09-30
Finished Goods/Goods for Resale
2,198,015 GBP2024-09-30
2,402,620 GBP2023-09-30
Trade Debtors/Trade Receivables
693,500 GBP2024-09-30
1,070,825 GBP2023-09-30
Other Debtors
Current
30,350 GBP2024-09-30
39,250 GBP2023-09-30
Prepayments/Accrued Income
Current
92,790 GBP2024-09-30
75,589 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
6,520 GBP2024-09-30
3,978 GBP2023-09-30
Corporation Tax Payable
Current
232,885 GBP2024-09-30
75,543 GBP2023-09-30
Other Creditors
Current
3,013,207 GBP2024-09-30
3,776,476 GBP2023-09-30
Creditors
Current
4,497,973 GBP2024-09-30
5,125,658 GBP2023-09-30