Property, Plant & Equipment
166,561 GBP2024-09-30
178,677 GBP2023-09-30
Total Inventories
128,178 GBP2024-09-30
208,917 GBP2023-09-30
Debtors
1,119,479 GBP2024-09-30
1,008,072 GBP2023-09-30
Cash at bank and in hand
185,213 GBP2024-09-30
158,474 GBP2023-09-30
Current Assets
1,432,870 GBP2024-09-30
1,375,463 GBP2023-09-30
Creditors
Current
284,671 GBP2024-09-30
278,475 GBP2023-09-30
Net Current Assets/Liabilities
1,148,199 GBP2024-09-30
1,096,988 GBP2023-09-30
Total Assets Less Current Liabilities
1,314,760 GBP2024-09-30
1,275,665 GBP2023-09-30
Net Assets/Liabilities
1,298,487 GBP2024-09-30
1,260,995 GBP2023-09-30
Equity
Called up share capital
56 GBP2024-09-30
56 GBP2023-09-30
Capital redemption reserve
44 GBP2024-09-30
44 GBP2023-09-30
Retained earnings (accumulated losses)
1,298,387 GBP2024-09-30
1,260,895 GBP2023-09-30
Equity
1,298,487 GBP2024-09-30
1,260,995 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,749 GBP2024-09-30
174,759 GBP2023-09-30
Furniture and fittings
3,314 GBP2024-09-30
3,314 GBP2023-09-30
Motor vehicles
39,190 GBP2024-09-30
39,190 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
321,719 GBP2024-09-30
318,729 GBP2023-09-30
Land and buildings, Short leasehold
101,466 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,872 GBP2024-09-30
130,853 GBP2023-09-30
Furniture and fittings
1,279 GBP2024-09-30
920 GBP2023-09-30
Motor vehicles
16,007 GBP2024-09-30
8,279 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,158 GBP2024-09-30
140,052 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,019 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
359 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,728 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
101,466 GBP2024-09-30
Plant and equipment
39,877 GBP2024-09-30
43,906 GBP2023-09-30
Furniture and fittings
2,035 GBP2024-09-30
2,394 GBP2023-09-30
Motor vehicles
23,183 GBP2024-09-30
30,911 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
203,237 GBP2024-09-30
159,545 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
830,415 GBP2024-09-30
834,102 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
14,512 GBP2024-09-30
14,425 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,119,479 GBP2024-09-30
1,008,072 GBP2023-09-30
Trade Creditors/Trade Payables
Current
187,275 GBP2024-09-30
188,144 GBP2023-09-30
Amounts owed to group undertakings
Current
2 GBP2024-09-30
2 GBP2023-09-30
Other Taxation & Social Security Payable
Current
92,194 GBP2024-09-30
79,882 GBP2023-09-30
Other Creditors
Current
5,200 GBP2024-09-30
10,447 GBP2023-09-30