Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets
34,560 GBP2024-09-30
41,472 GBP2023-09-30
Property, Plant & Equipment
525,983 GBP2024-09-30
569,264 GBP2023-09-30
Investment Property
185,000 GBP2024-09-30
185,000 GBP2023-09-30
Fixed Assets
745,543 GBP2024-09-30
795,736 GBP2023-09-30
Total Inventories
229,324 GBP2024-09-30
241,505 GBP2023-09-30
Debtors
Current
735,224 GBP2024-09-30
801,878 GBP2023-09-30
Cash at bank and in hand
633,212 GBP2024-09-30
521,838 GBP2023-09-30
Current Assets
1,597,760 GBP2024-09-30
1,565,221 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-974,792 GBP2024-09-30
-966,801 GBP2023-09-30
Net Current Assets/Liabilities
622,968 GBP2024-09-30
598,420 GBP2023-09-30
Total Assets Less Current Liabilities
1,368,511 GBP2024-09-30
1,394,156 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-484,843 GBP2023-09-30
Net Assets/Liabilities
1,063,898 GBP2024-09-30
889,900 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
10 GBP2022-10-01
Revaluation reserve
42,748 GBP2024-09-30
42,748 GBP2023-09-30
42,748 GBP2022-10-01
Retained earnings (accumulated losses)
1,021,140 GBP2024-09-30
847,142 GBP2023-09-30
691,912 GBP2022-10-01
Equity
1,063,898 GBP2024-09-30
889,900 GBP2023-09-30
734,670 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
445,137 GBP2023-10-01 ~ 2024-09-30
383,230 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
445,137 GBP2023-10-01 ~ 2024-09-30
383,230 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-271,139 GBP2023-10-01 ~ 2024-09-30
-228,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-271,139 GBP2023-10-01 ~ 2024-09-30
-228,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
69,120 GBP2024-09-30
69,120 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,560 GBP2024-09-30
27,648 GBP2023-09-30
Intangible Assets
Goodwill
34,560 GBP2024-09-30
41,472 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
521,995 GBP2024-09-30
521,995 GBP2023-09-30
Plant and equipment
111,179 GBP2024-09-30
110,847 GBP2023-09-30
Motor vehicles
86,865 GBP2024-09-30
86,865 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
720,039 GBP2024-09-30
719,707 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
76,159 GBP2023-09-30
Motor vehicles
11,644 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
150,443 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
18,805 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
43,613 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,307 GBP2024-09-30
Motor vehicles
30,449 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,056 GBP2024-09-30
Property, Plant & Equipment
Buildings
443,695 GBP2024-09-30
459,355 GBP2023-09-30
Plant and equipment
25,872 GBP2024-09-30
34,689 GBP2023-09-30
Motor vehicles
56,416 GBP2024-09-30
75,220 GBP2023-09-30
Land and buildings
443,695 GBP2024-09-30
459,355 GBP2023-09-30
Finished Goods/Goods for Resale
229,324 GBP2024-09-30
241,505 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
618,382 GBP2024-09-30
676,403 GBP2023-09-30
Other Debtors
Current
116,842 GBP2024-09-30
125,475 GBP2023-09-30
Cash and Cash Equivalents
633,212 GBP2024-09-30
521,838 GBP2023-09-30
Bank Borrowings
Current
38,285 GBP2024-09-30
89,880 GBP2023-09-30
Trade Creditors/Trade Payables
Current
721,889 GBP2024-09-30
720,883 GBP2023-09-30
Corporation Tax Payable
Current
162,084 GBP2024-09-30
101,425 GBP2023-09-30
Taxation/Social Security Payable
Current
39,069 GBP2024-09-30
41,218 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,836 GBP2024-09-30
10,837 GBP2023-09-30
Other Creditors
Current
629 GBP2024-09-30
558 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Creditors
Current
974,792 GBP2024-09-30
966,801 GBP2023-09-30
Bank Borrowings
Non-current
277,154 GBP2024-09-30
459,558 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,449 GBP2024-09-30
25,285 GBP2023-09-30
Creditors
Non-current
291,603 GBP2024-09-30
484,843 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
38,285 GBP2024-09-30
89,880 GBP2023-09-30
Non-current, Between one and two years
41,335 GBP2024-09-30
Non-current, Between two and five year
134,104 GBP2024-09-30
219,902 GBP2023-09-30
Total Borrowings
315,439 GBP2024-09-30
549,438 GBP2023-09-30
Minimum gross finance lease payments owing
26,752 GBP2024-09-30
38,217 GBP2023-09-30