Average Number of Employees
322023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Property, Plant & Equipment
175,446 GBP2024-09-30
242,460 GBP2023-09-30
Total Inventories
1,802,775 GBP2024-09-30
2,308,230 GBP2023-09-30
Debtors
Current
6,067,798 GBP2024-09-30
5,645,123 GBP2023-09-30
Cash at bank and in hand
149,115 GBP2024-09-30
22,474 GBP2023-09-30
Current Assets
8,019,688 GBP2024-09-30
7,975,827 GBP2023-09-30
Net Current Assets/Liabilities
7,324,083 GBP2024-09-30
6,976,610 GBP2023-09-30
Total Assets Less Current Liabilities
7,499,529 GBP2024-09-30
7,219,070 GBP2023-09-30
Net Assets/Liabilities
7,499,529 GBP2024-09-30
7,219,070 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
7,499,429 GBP2024-09-30
7,218,970 GBP2023-09-30
Equity
7,499,529 GBP2024-09-30
7,219,070 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,184,065 GBP2024-09-30
1,205,218 GBP2023-09-30
Motor vehicles
129,604 GBP2024-09-30
159,854 GBP2023-09-30
Furniture and fittings
293,827 GBP2024-09-30
421,395 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,607,496 GBP2024-09-30
1,786,467 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-46,716 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-168,609 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-215,325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,065,931 GBP2023-09-30
Motor vehicles
111,942 GBP2023-09-30
Furniture and fittings
366,134 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,544,007 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
38,249 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
79,494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-39,304 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-168,609 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-207,913 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,056,178 GBP2024-09-30
Motor vehicles
115,325 GBP2024-09-30
Furniture and fittings
260,547 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,432,050 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
127,887 GBP2024-09-30
139,287 GBP2023-09-30
Motor vehicles
14,279 GBP2024-09-30
47,912 GBP2023-09-30
Furniture and fittings
33,280 GBP2024-09-30
55,261 GBP2023-09-30
Value of work in progress
1,802,775 GBP2024-09-30
2,308,230 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,119,856 GBP2024-09-30
682,088 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,823,661 GBP2024-09-30
4,792,533 GBP2023-09-30
Prepayments/Accrued Income
Current
120,382 GBP2024-09-30
124,258 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
39,494 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
3,899 GBP2024-09-30
6,750 GBP2023-09-30
Trade Creditors/Trade Payables
Current
134,042 GBP2024-09-30
438,876 GBP2023-09-30
Amounts owed to group undertakings
Current
225,152 GBP2024-09-30
117,798 GBP2023-09-30
Taxation/Social Security Payable
Current
218,833 GBP2024-09-30
91,959 GBP2023-09-30
Other Creditors
Current
33,852 GBP2024-09-30
278,689 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
83,726 GBP2024-09-30
71,895 GBP2023-09-30
Creditors
Current
695,605 GBP2024-09-30
999,217 GBP2023-09-30