Property, Plant & Equipment
132,571 GBP2024-09-30
134,076 GBP2023-09-30
Total Inventories
86,748 GBP2024-09-30
72,253 GBP2023-09-30
Debtors
1,820,470 GBP2024-09-30
1,837,578 GBP2023-09-30
Cash at bank and in hand
914,190 GBP2024-09-30
722,442 GBP2023-09-30
Current Assets
2,821,408 GBP2024-09-30
2,632,273 GBP2023-09-30
Creditors
Current
879,507 GBP2024-09-30
1,367,632 GBP2023-09-30
Net Current Assets/Liabilities
1,941,901 GBP2024-09-30
1,264,641 GBP2023-09-30
Total Assets Less Current Liabilities
2,074,472 GBP2024-09-30
1,398,717 GBP2023-09-30
Creditors
Non-current
-1,541 GBP2024-09-30
-10,784 GBP2023-09-30
Net Assets/Liabilities
2,039,788 GBP2024-09-30
1,354,699 GBP2023-09-30
Equity
Called up share capital
70 GBP2024-09-30
70 GBP2023-09-30
Capital redemption reserve
30 GBP2024-09-30
30 GBP2023-09-30
Retained earnings (accumulated losses)
2,039,688 GBP2024-09-30
1,354,599 GBP2023-09-30
Equity
2,039,788 GBP2024-09-30
1,354,699 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,755 GBP2024-09-30
20,755 GBP2023-09-30
Plant and equipment
72,358 GBP2024-09-30
58,584 GBP2023-09-30
Furniture and fittings
64,675 GBP2024-09-30
64,171 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,755 GBP2024-09-30
20,755 GBP2023-09-30
Plant and equipment
40,262 GBP2024-09-30
34,598 GBP2023-09-30
Furniture and fittings
58,488 GBP2024-09-30
57,397 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,664 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
32,096 GBP2024-09-30
23,986 GBP2023-09-30
Furniture and fittings
6,187 GBP2024-09-30
6,774 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
225,734 GBP2024-09-30
229,875 GBP2023-09-30
Computers
38,970 GBP2024-09-30
38,970 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
422,492 GBP2024-09-30
412,355 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,097 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-29,097 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
137,286 GBP2024-09-30
134,346 GBP2023-09-30
Computers
33,130 GBP2024-09-30
31,183 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,921 GBP2024-09-30
278,279 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,482 GBP2023-10-01 ~ 2024-09-30
Computers
1,947 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
88,448 GBP2024-09-30
95,529 GBP2023-09-30
Computers
5,840 GBP2024-09-30
7,787 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
58,955 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
36,043 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
22,912 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
102,097 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,026,571 GBP2024-09-30
Current, Amounts falling due within one year
1,770,099 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
793,899 GBP2024-09-30
Current, Amounts falling due within one year
67,479 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,820,470 GBP2024-09-30
Current, Amounts falling due within one year
1,837,578 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,179 GBP2024-09-30
18,875 GBP2023-09-30
Trade Creditors/Trade Payables
Current
498,892 GBP2024-09-30
800,458 GBP2023-09-30
Other Taxation & Social Security Payable
Current
297,070 GBP2024-09-30
247,844 GBP2023-09-30
Other Creditors
Current
72,366 GBP2024-09-30
300,455 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,541 GBP2024-09-30
10,784 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,143 GBP2024-09-30
33,234 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
860,025 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
860,025 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-174,936 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-174,936 GBP2023-10-01 ~ 2024-09-30