Average Number of Employees
332023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,452,846 GBP2024-09-30
2,671,120 GBP2023-09-30
Total Inventories
80,000 GBP2024-09-30
93,390 GBP2023-09-30
Debtors
Current
2,340,547 GBP2024-09-30
2,572,751 GBP2023-09-30
Cash at bank and in hand
80,267 GBP2024-09-30
634,562 GBP2023-09-30
Current Assets
2,500,814 GBP2024-09-30
3,300,703 GBP2023-09-30
Net Current Assets/Liabilities
547,689 GBP2024-09-30
1,437,912 GBP2023-09-30
Total Assets Less Current Liabilities
4,000,535 GBP2024-09-30
4,109,032 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-657,190 GBP2024-09-30
-614,763 GBP2023-09-30
Net Assets/Liabilities
3,004,183 GBP2024-09-30
3,188,200 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,004,083 GBP2024-09-30
3,188,100 GBP2023-09-30
Equity
3,004,183 GBP2024-09-30
3,188,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,102,406 GBP2024-09-30
1,403,133 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,871,362 GBP2024-09-30
1,392,643 GBP2023-09-30
Motor vehicles
1,220,926 GBP2024-09-30
1,216,684 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,194,694 GBP2024-09-30
4,012,460 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-110,484 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-110,484 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,023 GBP2024-09-30
70,973 GBP2023-09-30
Tools/Equipment for furniture and fittings
873,970 GBP2024-09-30
606,309 GBP2023-09-30
Motor vehicles
754,855 GBP2024-09-30
664,058 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,741,848 GBP2024-09-30
1,341,340 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,050 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
267,661 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
155,363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
465,074 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,989,383 GBP2024-09-30
1,332,160 GBP2023-09-30
Tools/Equipment for furniture and fittings
997,392 GBP2024-09-30
786,334 GBP2023-09-30
Motor vehicles
466,071 GBP2024-09-30
552,626 GBP2023-09-30
Other types of inventories not specified separately
80,000 GBP2024-09-30
93,390 GBP2023-09-30
Trade Debtors/Trade Receivables
132,931 GBP2024-09-30
162,216 GBP2023-09-30
Other Debtors
2,033,480 GBP2024-09-30
2,277,888 GBP2023-09-30
Prepayments
116,730 GBP2024-09-30
132,647 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,340,547 GBP2024-09-30
Amounts falling due within one year, Current
2,572,751 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
190,456 GBP2024-09-30
Trade Creditors/Trade Payables
268,316 GBP2024-09-30
Taxation/Social Security Payable
125,739 GBP2024-09-30
Other Creditors
1,029,076 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
657,190 GBP2024-09-30
614,763 GBP2023-09-30
Bank Borrowings
Current
34,350 GBP2024-09-30
29,127 GBP2023-09-30
Total Borrowings
Current
190,456 GBP2024-09-30
236,895 GBP2023-09-30
Bank Borrowings
Non-current
461,569 GBP2024-09-30
497,158 GBP2023-09-30
Total Borrowings
Non-current
657,190 GBP2024-09-30
614,763 GBP2023-09-30