Property, Plant & Equipment
231,703 GBP2024-09-30
227,645 GBP2023-09-30
Debtors
918,897 GBP2024-09-30
912,728 GBP2023-09-30
Cash at bank and in hand
779,165 GBP2024-09-30
704,847 GBP2023-09-30
Current Assets
1,874,391 GBP2024-09-30
1,834,904 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-358,519 GBP2024-09-30
-421,529 GBP2023-09-30
Net Current Assets/Liabilities
1,515,872 GBP2024-09-30
1,413,375 GBP2023-09-30
Total Assets Less Current Liabilities
1,747,575 GBP2024-09-30
1,641,020 GBP2023-09-30
Net Assets/Liabilities
1,693,261 GBP2024-09-30
1,587,941 GBP2023-09-30
Equity
Called up share capital
220 GBP2024-09-30
240 GBP2023-09-30
Share premium
15,896 GBP2024-09-30
21,367 GBP2023-09-30
Retained earnings (accumulated losses)
1,677,145 GBP2024-09-30
1,566,334 GBP2023-09-30
Equity
1,693,261 GBP2024-09-30
1,587,941 GBP2023-09-30
Average Number of Employees
542023-10-01 ~ 2024-09-30
482022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,003 GBP2024-09-30
22,003 GBP2023-09-30
Plant and equipment
376,261 GBP2024-09-30
398,421 GBP2023-09-30
Furniture and fittings
10,550 GBP2024-09-30
10,550 GBP2023-09-30
Computers
25,048 GBP2024-09-30
20,103 GBP2023-09-30
Motor vehicles
67,403 GBP2024-09-30
67,403 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
501,265 GBP2024-09-30
518,480 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-87,847 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-87,847 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,559 GBP2024-09-30
6,678 GBP2023-09-30
Plant and equipment
177,365 GBP2024-09-30
205,216 GBP2023-09-30
Furniture and fittings
10,550 GBP2024-09-30
10,550 GBP2023-09-30
Computers
17,308 GBP2024-09-30
15,152 GBP2023-09-30
Motor vehicles
56,780 GBP2024-09-30
53,239 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,562 GBP2024-09-30
290,835 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
881 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
51,800 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
2,156 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-79,651 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
14,444 GBP2024-09-30
15,325 GBP2023-09-30
Plant and equipment
198,896 GBP2024-09-30
193,205 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
7,740 GBP2024-09-30
4,951 GBP2023-09-30
Motor vehicles
10,623 GBP2024-09-30
14,164 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
821,522 GBP2024-09-30
811,933 GBP2023-09-30
Other Debtors
Amounts falling due within one year
97,375 GBP2024-09-30
100,795 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
918,897 GBP2024-09-30
912,728 GBP2023-09-30
Trade Creditors/Trade Payables
Current
176,640 GBP2024-09-30
288,009 GBP2023-09-30
Other Taxation & Social Security Payable
Current
94,235 GBP2024-09-30
38,752 GBP2023-09-30
Other Creditors
Current
87,644 GBP2024-09-30
94,768 GBP2023-09-30
Creditors
Current
358,519 GBP2024-09-30
421,529 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-09-30
2,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2024-09-30
200 shares2023-09-30
Par Value of Share
Class 3 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-09-30
200 shares2023-09-30
Equity
Called up share capital
220 GBP2024-09-30
240 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,200 GBP2024-09-30
30,000 GBP2023-09-30