Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
24,516 GBP2024-09-30
22,278 GBP2023-09-30
Fixed Assets
24,516 GBP2024-09-30
22,278 GBP2023-09-30
Total Inventories
47,900 GBP2024-09-30
50,000 GBP2023-09-30
Debtors
Current
467,477 GBP2024-09-30
432,361 GBP2023-09-30
Cash at bank and in hand
375,597 GBP2024-09-30
353,663 GBP2023-09-30
Current Assets
890,974 GBP2024-09-30
836,024 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-342,794 GBP2023-09-30
Net Current Assets/Liabilities
611,837 GBP2024-09-30
493,230 GBP2023-09-30
Total Assets Less Current Liabilities
636,353 GBP2024-09-30
515,508 GBP2023-09-30
Net Assets/Liabilities
636,353 GBP2024-09-30
515,508 GBP2023-09-30
Equity
Called up share capital
1,118 GBP2024-09-30
1,118 GBP2023-09-30
Capital redemption reserve
732 GBP2024-09-30
732 GBP2023-09-30
Retained earnings (accumulated losses)
634,503 GBP2024-09-30
513,658 GBP2023-09-30
Equity
636,353 GBP2024-09-30
515,508 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
36,000 GBP2024-09-30
36,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2024-09-30
36,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,221 GBP2024-09-30
109,771 GBP2023-09-30
Motor vehicles
41,359 GBP2024-09-30
41,359 GBP2023-09-30
Furniture and fittings
20,477 GBP2024-09-30
18,513 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
180,057 GBP2024-09-30
169,643 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
103,114 GBP2023-09-30
Motor vehicles
31,966 GBP2023-09-30
Furniture and fittings
12,285 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
147,365 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,778 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
2,348 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
2,050 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
8,176 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,892 GBP2024-09-30
Motor vehicles
34,314 GBP2024-09-30
Furniture and fittings
14,335 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,541 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
11,329 GBP2024-09-30
6,657 GBP2023-09-30
Motor vehicles
7,045 GBP2024-09-30
9,393 GBP2023-09-30
Furniture and fittings
6,142 GBP2024-09-30
6,228 GBP2023-09-30
Raw materials and consumables
47,900 GBP2024-09-30
50,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
458,649 GBP2024-09-30
419,019 GBP2023-09-30
Other Debtors
Current
1,188 GBP2024-09-30
9,476 GBP2023-09-30
Prepayments/Accrued Income
Current
7,640 GBP2024-09-30
3,866 GBP2023-09-30
Bank Overdrafts
-7 GBP2023-09-30
Cash and Cash Equivalents
375,597 GBP2024-09-30
353,656 GBP2023-09-30
Bank Overdrafts
Current
7 GBP2023-09-30
Trade Creditors/Trade Payables
Current
105,051 GBP2024-09-30
151,883 GBP2023-09-30
Corporation Tax Payable
Current
147,719 GBP2024-09-30
179,670 GBP2023-09-30
Taxation/Social Security Payable
Current
22,493 GBP2024-09-30
7,827 GBP2023-09-30
Other Creditors
Current
449 GBP2024-09-30
132 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,425 GBP2024-09-30
3,275 GBP2023-09-30
Creditors
Current
279,137 GBP2024-09-30
342,794 GBP2023-09-30