Average Number of Employees
272023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment
501,645 GBP2024-09-30
404,073 GBP2023-09-30
Total Inventories
130,132 GBP2024-09-30
81,766 GBP2023-09-30
Debtors
451,069 GBP2024-09-30
602,058 GBP2023-09-30
Cash at bank and in hand
333,383 GBP2024-09-30
342,265 GBP2023-09-30
Current Assets
914,584 GBP2024-09-30
1,026,089 GBP2023-09-30
Creditors
Amounts falling due within one year
651,765 GBP2024-09-30
717,281 GBP2023-09-30
Net Current Assets/Liabilities
262,819 GBP2024-09-30
308,808 GBP2023-09-30
Total Assets Less Current Liabilities
764,464 GBP2024-09-30
712,881 GBP2023-09-30
Creditors
Amounts falling due after one year
233,058 GBP2024-09-30
160,723 GBP2023-09-30
Net Assets/Liabilities
405,995 GBP2024-09-30
451,140 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
405,895 GBP2024-09-30
451,040 GBP2023-09-30
Equity
405,995 GBP2024-09-30
451,140 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
311,127 GBP2024-09-30
306,694 GBP2023-09-30
Plant and equipment
54,921 GBP2024-09-30
76,631 GBP2023-09-30
Motor vehicles
479,873 GBP2024-09-30
291,881 GBP2023-09-30
Computers
166,672 GBP2024-09-30
160,404 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,012,593 GBP2024-09-30
835,610 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,710 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-21,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-43,305 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,531 GBP2024-09-30
126,137 GBP2023-09-30
Plant and equipment
42,073 GBP2024-09-30
41,404 GBP2023-09-30
Motor vehicles
182,964 GBP2024-09-30
130,151 GBP2023-09-30
Computers
141,380 GBP2024-09-30
133,845 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,948 GBP2024-09-30
431,537 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,394 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,241 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
69,064 GBP2023-10-01 ~ 2024-09-30
Computers
7,535 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,234 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,572 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-16,251 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,823 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
166,596 GBP2024-09-30
180,557 GBP2023-09-30
Plant and equipment
12,848 GBP2024-09-30
35,227 GBP2023-09-30
Motor vehicles
296,909 GBP2024-09-30
161,730 GBP2023-09-30
Computers
25,292 GBP2024-09-30
26,559 GBP2023-09-30
Trade Debtors/Trade Receivables
346,703 GBP2024-09-30
500,190 GBP2023-09-30
Other Debtors
104,366 GBP2024-09-30
101,868 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,598 GBP2024-09-30
26,978 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
323,219 GBP2024-09-30
395,120 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
3,796 GBP2024-09-30
68,544 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,656 GBP2024-09-30
34,978 GBP2023-09-30
Other Creditors
Amounts falling due within one year
276,496 GBP2024-09-30
191,661 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
69,658 GBP2024-09-30
88,916 GBP2023-09-30
Other Creditors
Amounts falling due after one year
163,400 GBP2024-09-30
71,807 GBP2023-09-30