Property, Plant & Equipment
2,542,761 GBP2024-09-30
555,772 GBP2023-09-30
Total Inventories
1,550,000 GBP2024-09-30
1,150,000 GBP2023-09-30
Debtors
3,788,309 GBP2024-09-30
3,371,162 GBP2023-09-30
Cash at bank and in hand
391,701 GBP2024-09-30
537,934 GBP2023-09-30
Current Assets
5,730,010 GBP2024-09-30
5,059,096 GBP2023-09-30
Net Current Assets/Liabilities
2,324,843 GBP2024-09-30
1,804,288 GBP2023-09-30
Total Assets Less Current Liabilities
4,867,604 GBP2024-09-30
2,360,060 GBP2023-09-30
Net Assets/Liabilities
2,758,111 GBP2024-09-30
2,174,239 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,080,000 GBP2024-09-30
250,000 GBP2023-09-30
Plant and equipment
23,822 GBP2024-09-30
13,784 GBP2023-09-30
Motor vehicles
842,050 GBP2024-09-30
513,770 GBP2023-09-30
Furniture and fittings
86,772 GBP2024-09-30
85,006 GBP2023-09-30
Computers
47,758 GBP2024-09-30
32,285 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,080,402 GBP2024-09-30
894,845 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
205,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
205,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,659 GBP2024-09-30
8,619 GBP2023-09-30
Motor vehicles
410,020 GBP2024-09-30
266,010 GBP2023-09-30
Furniture and fittings
55,666 GBP2024-09-30
47,889 GBP2023-09-30
Computers
22,796 GBP2024-09-30
16,555 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,641 GBP2024-09-30
339,073 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,500 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,040 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
144,010 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,777 GBP2023-10-01 ~ 2024-09-30
Computers
6,241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,568 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,500 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
2,042,500 GBP2024-09-30
250,000 GBP2023-09-30
Plant and equipment
12,163 GBP2024-09-30
5,165 GBP2023-09-30
Motor vehicles
432,030 GBP2024-09-30
247,760 GBP2023-09-30
Furniture and fittings
31,106 GBP2024-09-30
37,117 GBP2023-09-30
Computers
24,962 GBP2024-09-30
15,730 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,689,188 GBP2024-09-30
3,272,041 GBP2023-09-30
Other Debtors
Amounts falling due within one year
99,121 GBP2024-09-30
99,121 GBP2023-09-30
Debtors
Amounts falling due within one year
3,788,309 GBP2024-09-30
3,371,162 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,221 GBP2024-09-30
11,120 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
243,682 GBP2024-09-30
128,925 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
107,413 GBP2024-09-30
66,483 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,783,799 GBP2024-09-30
2,726,463 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
72,108 GBP2024-09-30
195,916 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,855 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
117,951 GBP2024-09-30
117,951 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
12,993 GBP2024-09-30
2,095 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,585,226 GBP2024-09-30
27,447 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
413,862 GBP2024-09-30
113,613 GBP2023-09-30
Other Creditors
Amounts falling due after one year
95,901 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
50 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2023-10-01 ~ 2024-09-30
50 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30