Property, Plant & Equipment
658,099 GBP2024-09-30
536,462 GBP2023-09-30
Fixed Assets
658,099 GBP2024-09-30
536,462 GBP2023-09-30
Total Inventories
1,498,147 GBP2024-09-30
1,297,317 GBP2023-09-30
Debtors
2,484,506 GBP2024-09-30
2,479,230 GBP2023-09-30
Cash at bank and in hand
12,512 GBP2024-09-30
74,116 GBP2023-09-30
Current Assets
3,995,165 GBP2024-09-30
3,850,663 GBP2023-09-30
Creditors
-1,761,357 GBP2024-09-30
-1,400,721 GBP2023-09-30
Net Current Assets/Liabilities
2,233,808 GBP2024-09-30
2,449,942 GBP2023-09-30
Total Assets Less Current Liabilities
2,891,907 GBP2024-09-30
2,986,404 GBP2023-09-30
Net Assets/Liabilities
2,471,177 GBP2024-09-30
2,426,345 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,471,077 GBP2024-09-30
2,426,245 GBP2023-09-30
Average Number of Employees
1032023-10-01 ~ 2024-09-30
882022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
48,003 GBP2024-09-30
48,003 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,003 GBP2024-09-30
48,003 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
60,984 GBP2024-09-30
43,324 GBP2023-09-30
Plant and equipment
1,692,013 GBP2024-09-30
1,472,078 GBP2023-09-30
Motor vehicles
30,540 GBP2024-09-30
24,040 GBP2023-09-30
Furniture and fittings
13,070 GBP2024-09-30
11,702 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,099 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-22,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,344 GBP2024-09-30
9,502 GBP2023-09-30
Plant and equipment
1,098,594 GBP2024-09-30
990,160 GBP2023-09-30
Motor vehicles
4,565 GBP2024-09-30
12,496 GBP2023-09-30
Furniture and fittings
11,220 GBP2024-09-30
11,014 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,842 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
123,754 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,687 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,320 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-12,618 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,640 GBP2024-09-30
33,822 GBP2023-09-30
Plant and equipment
593,419 GBP2024-09-30
481,918 GBP2023-09-30
Motor vehicles
25,975 GBP2024-09-30
11,544 GBP2023-09-30
Furniture and fittings
1,850 GBP2024-09-30
688 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
208,103 GBP2024-09-30
205,982 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,004,710 GBP2024-09-30
1,757,126 GBP2023-09-30
Property, Plant & Equipment - Disposals
-42,089 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
201,888 GBP2024-09-30
197,492 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,346,611 GBP2024-09-30
1,220,664 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,396 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,885 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
6,215 GBP2024-09-30
8,490 GBP2023-09-30
Other types of inventories not specified separately
1,498,147 GBP2024-09-30
1,297,317 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
854,018 GBP2024-09-30
819,358 GBP2023-09-30
Prepayments/Accrued Income
Current
94,574 GBP2024-09-30
92,946 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
29,393 GBP2024-09-30
26,618 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,503,902 GBP2024-09-30
1,537,533 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
117,553 GBP2024-09-30
91,383 GBP2023-09-30
Trade Creditors/Trade Payables
Current
679,074 GBP2024-09-30
701,108 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
104,167 GBP2024-09-30
Corporation Tax Payable
Current
-163,421 GBP2024-09-30
-205,068 GBP2023-09-30
Other Taxation & Social Security Payable
Current
61,104 GBP2024-09-30
26,656 GBP2023-09-30
Amount of value-added tax that is payable
Current
249,349 GBP2024-09-30
125,278 GBP2023-09-30
Other Creditors
Current
546,684 GBP2024-09-30
482,988 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
166,847 GBP2024-09-30
178,376 GBP2023-09-30
Creditors
Current
1,761,357 GBP2024-09-30
1,400,721 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
237,201 GBP2024-09-30
187,363 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
32,054 GBP2024-09-30
248,721 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
117,553 GBP2024-09-30
91,383 GBP2023-09-30
Between one and five year
237,201 GBP2024-09-30
187,363 GBP2023-09-30
Minimum gross finance lease payments owing
354,754 GBP2024-09-30
278,746 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
354,754 GBP2024-09-30
278,746 GBP2023-09-30