Property, Plant & Equipment
498,726 GBP2024-09-30
472,736 GBP2023-09-30
Total Inventories
536,240 GBP2024-09-30
542,280 GBP2023-09-30
Debtors
1,121,127 GBP2024-09-30
1,523,179 GBP2023-09-30
Cash at bank and in hand
1,285,853 GBP2024-09-30
1,524,249 GBP2023-09-30
Current Assets
2,984,588 GBP2024-09-30
3,631,001 GBP2023-09-30
Creditors
Current
685,857 GBP2024-09-30
1,035,976 GBP2023-09-30
Net Current Assets/Liabilities
2,298,731 GBP2024-09-30
2,595,025 GBP2023-09-30
Total Assets Less Current Liabilities
2,797,457 GBP2024-09-30
3,067,761 GBP2023-09-30
Creditors
Non-current
-3,938 GBP2023-09-30
Net Assets/Liabilities
2,688,070 GBP2024-09-30
2,978,515 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,687,070 GBP2024-09-30
2,977,515 GBP2023-09-30
Equity
2,688,070 GBP2024-09-30
2,978,515 GBP2023-09-30
Average Number of Employees
582023-10-01 ~ 2024-09-30
562022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
182,698 GBP2024-09-30
182,698 GBP2023-09-30
Plant and equipment
1,720,609 GBP2024-09-30
1,566,307 GBP2023-09-30
Furniture and fittings
102,962 GBP2024-09-30
88,320 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
164,710 GBP2024-09-30
147,250 GBP2023-09-30
Plant and equipment
1,319,038 GBP2024-09-30
1,185,181 GBP2023-09-30
Furniture and fittings
74,060 GBP2024-09-30
65,102 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,460 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
133,857 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
17,988 GBP2024-09-30
35,448 GBP2023-09-30
Plant and equipment
401,571 GBP2024-09-30
381,126 GBP2023-09-30
Furniture and fittings
28,902 GBP2024-09-30
23,218 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,678 GBP2024-09-30
48,183 GBP2023-09-30
Computers
94,144 GBP2024-09-30
87,563 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,176,091 GBP2024-09-30
1,973,071 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,041 GBP2024-09-30
34,829 GBP2023-09-30
Computers
74,516 GBP2024-09-30
67,973 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,677,365 GBP2024-09-30
1,500,335 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,212 GBP2023-10-01 ~ 2024-09-30
Computers
6,543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
30,637 GBP2024-09-30
13,354 GBP2023-09-30
Computers
19,628 GBP2024-09-30
19,590 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
189,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
109,266 GBP2024-09-30
82,688 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
26,578 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
79,734 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
106,312 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
761,010 GBP2024-09-30
Current, Amounts falling due within one year
1,175,083 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
360,117 GBP2024-09-30
Current, Amounts falling due within one year
348,096 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,121,127 GBP2024-09-30
Current, Amounts falling due within one year
1,523,179 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,938 GBP2024-09-30
47,250 GBP2023-09-30
Trade Creditors/Trade Payables
Current
133,191 GBP2024-09-30
450,165 GBP2023-09-30
Other Taxation & Social Security Payable
Current
531,238 GBP2024-09-30
523,186 GBP2023-09-30
Other Creditors
Current
17,490 GBP2024-09-30
15,375 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,938 GBP2023-09-30
hire purchase agreements
3,938 GBP2024-09-30
51,188 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
346,875 GBP2024-09-30
459,375 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
109,387 GBP2024-09-30
85,308 GBP2023-09-30