Property, Plant & Equipment
1,124,879 GBP2024-09-30
931,751 GBP2023-09-30
Debtors
Current
754,708 GBP2024-09-30
582,594 GBP2023-09-30
Cash at bank and in hand
80,763 GBP2024-09-30
110,607 GBP2023-09-30
Current Assets
835,471 GBP2024-09-30
693,201 GBP2023-09-30
Net Current Assets/Liabilities
173,482 GBP2024-09-30
43,215 GBP2023-09-30
Total Assets Less Current Liabilities
1,298,361 GBP2024-09-30
974,966 GBP2023-09-30
Net Assets/Liabilities
213,919 GBP2024-09-30
76,531 GBP2023-09-30
Equity
Called up share capital
51 GBP2024-09-30
51 GBP2023-09-30
Retained earnings (accumulated losses)
213,868 GBP2024-09-30
76,480 GBP2023-09-30
Equity
213,919 GBP2024-09-30
76,531 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
177,091 GBP2024-09-30
177,091 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,439,277 GBP2024-09-30
1,210,697 GBP2023-09-30
Motor vehicles
435,091 GBP2024-09-30
385,238 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,051,459 GBP2024-09-30
1,773,026 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-79,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-79,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
651,504 GBP2024-09-30
619,538 GBP2023-09-30
Motor vehicles
275,076 GBP2024-09-30
221,737 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
926,580 GBP2024-09-30
841,275 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
91,769 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
53,339 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-59,803 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,803 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
177,091 GBP2024-09-30
177,091 GBP2023-09-30
Tools/Equipment for furniture and fittings
787,773 GBP2024-09-30
591,159 GBP2023-09-30
Motor vehicles
160,015 GBP2024-09-30
163,501 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,526 GBP2024-09-30
59,911 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
611,688 GBP2024-09-30
506,321 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
754,708 GBP2024-09-30
582,594 GBP2023-09-30
Bank Borrowings
Non-current
533,505 GBP2024-09-30
493,238 GBP2023-09-30
Total Borrowings
Non-current
842,023 GBP2024-09-30
704,648 GBP2023-09-30
Bank Borrowings
Current
15,000 GBP2024-09-30
70,000 GBP2023-09-30
Other Remaining Borrowings
Current
92,428 GBP2024-09-30
99,114 GBP2023-09-30
Total Borrowings
Current
339,799 GBP2024-09-30
326,513 GBP2023-09-30