Intangible Assets
3,280 GBP2023-09-30
Property, Plant & Equipment
269,771 GBP2024-09-30
283,356 GBP2023-09-30
Fixed Assets
269,771 GBP2024-09-30
286,636 GBP2023-09-30
Total Inventories
183,850 GBP2024-09-30
165,210 GBP2023-09-30
Debtors
1,105,747 GBP2024-09-30
1,328,314 GBP2023-09-30
Cash at bank and in hand
722,173 GBP2024-09-30
366,703 GBP2023-09-30
Current Assets
2,011,770 GBP2024-09-30
1,860,227 GBP2023-09-30
Creditors
Current
1,512,030 GBP2024-09-30
1,409,521 GBP2023-09-30
Net Current Assets/Liabilities
499,740 GBP2024-09-30
450,706 GBP2023-09-30
Total Assets Less Current Liabilities
769,511 GBP2024-09-30
737,342 GBP2023-09-30
Net Assets/Liabilities
641,595 GBP2024-09-30
595,717 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
641,593 GBP2024-09-30
595,715 GBP2023-09-30
Equity
641,595 GBP2024-09-30
595,717 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
65,600 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,600 GBP2024-09-30
62,320 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,280 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
3,280 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
128,567 GBP2024-09-30
128,567 GBP2023-09-30
Plant and equipment
973,538 GBP2024-09-30
964,038 GBP2023-09-30
Motor vehicles
242,668 GBP2024-09-30
248,918 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,344,773 GBP2024-09-30
1,341,523 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,331 GBP2024-09-30
72,529 GBP2023-09-30
Plant and equipment
766,395 GBP2024-09-30
755,493 GBP2023-09-30
Motor vehicles
233,276 GBP2024-09-30
230,145 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,075,002 GBP2024-09-30
1,058,167 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,802 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
10,902 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,131 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
53,236 GBP2024-09-30
56,038 GBP2023-09-30
Plant and equipment
207,143 GBP2024-09-30
208,545 GBP2023-09-30
Motor vehicles
9,392 GBP2024-09-30
18,773 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,027,733 GBP2024-09-30
Current, Amounts falling due within one year
1,174,716 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
78,014 GBP2024-09-30
Current, Amounts falling due within one year
153,598 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,105,747 GBP2024-09-30
Current, Amounts falling due within one year
1,328,314 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,273,628 GBP2024-09-30
1,198,836 GBP2023-09-30
Other Taxation & Social Security Payable
Current
103,472 GBP2024-09-30
69,543 GBP2023-09-30
Other Creditors
Current
134,930 GBP2024-09-30
141,142 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,219 GBP2024-09-30
28,274 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,487 GBP2023-09-30
Other Creditors
Non-current
100,080 GBP2024-09-30
100,080 GBP2023-09-30