Average Number of Employees
962023-10-01 ~ 2024-09-30
962022-10-01 ~ 2023-09-30
Property, Plant & Equipment
381,957 GBP2024-09-30
296,982 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
381,958 GBP2024-09-30
296,983 GBP2023-09-30
Total Inventories
546,575 GBP2024-09-30
718,055 GBP2023-09-30
Debtors
Current
2,109,949 GBP2024-09-30
1,827,216 GBP2023-09-30
Cash at bank and in hand
379,640 GBP2024-09-30
696,052 GBP2023-09-30
Current Assets
3,036,164 GBP2024-09-30
3,241,323 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,006,476 GBP2023-09-30
Net Current Assets/Liabilities
2,279,866 GBP2024-09-30
2,234,847 GBP2023-09-30
Total Assets Less Current Liabilities
2,661,824 GBP2024-09-30
2,531,830 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-147,322 GBP2024-09-30
Net Assets/Liabilities
2,514,502 GBP2024-09-30
2,470,702 GBP2023-09-30
Equity
Called up share capital
2,100 GBP2024-09-30
2,100 GBP2023-09-30
Share premium
11,989 GBP2024-09-30
11,989 GBP2023-09-30
Capital redemption reserve
25 GBP2024-09-30
25 GBP2023-09-30
Retained earnings (accumulated losses)
2,500,388 GBP2024-09-30
2,456,588 GBP2023-09-30
Equity
2,514,502 GBP2024-09-30
2,470,702 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,509 GBP2024-09-30
101,509 GBP2023-09-30
Motor vehicles
213,220 GBP2024-09-30
121,783 GBP2023-09-30
Furniture and fittings
171,199 GBP2024-09-30
152,537 GBP2023-09-30
Other
360,475 GBP2024-09-30
333,382 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-50,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,290 GBP2023-09-30
Motor vehicles
54,158 GBP2023-09-30
Furniture and fittings
125,478 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-34,180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,290 GBP2024-09-30
Motor vehicles
68,289 GBP2024-09-30
Furniture and fittings
136,907 GBP2024-09-30
Other
263,489 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
104,219 GBP2024-09-30
99,219 GBP2023-09-30
Motor vehicles
144,931 GBP2024-09-30
67,625 GBP2023-09-30
Furniture and fittings
34,292 GBP2024-09-30
27,059 GBP2023-09-30
Other
96,986 GBP2024-09-30
101,040 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
866,679 GBP2024-09-30
724,487 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-50,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
427,505 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
91,397 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,722 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
142,972 GBP2024-09-30
65,012 GBP2023-09-30
Value of work in progress
536,625 GBP2024-09-30
708,105 GBP2023-09-30
Finished Goods/Goods for Resale
9,950 GBP2024-09-30
9,950 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,389,811 GBP2024-09-30
1,425,801 GBP2023-09-30
Other Debtors
Current
578,719 GBP2024-09-30
225,671 GBP2023-09-30
Prepayments/Accrued Income
Current
140,779 GBP2024-09-30
175,265 GBP2023-09-30
Bank Borrowings
Current
10,553 GBP2024-09-30
10,730 GBP2023-09-30
Trade Creditors/Trade Payables
Current
120,225 GBP2024-09-30
121,946 GBP2023-09-30
Corporation Tax Payable
Current
63,095 GBP2024-09-30
168,396 GBP2023-09-30
Taxation/Social Security Payable
Current
482,865 GBP2024-09-30
536,283 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
23,093 GBP2024-09-30
42,036 GBP2023-09-30
Other Creditors
Current
5,416 GBP2024-09-30
15,907 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
44,113 GBP2024-09-30
94,587 GBP2023-09-30
Creditors
Current
756,298 GBP2024-09-30
1,006,476 GBP2023-09-30
Bank Borrowings
Non-current
6,113 GBP2024-09-30
15,937 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
141,209 GBP2024-09-30
45,191 GBP2023-09-30
Creditors
Non-current
147,322 GBP2024-09-30
61,128 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,730 GBP2023-09-30
Between two and five year, Non-current
6,113 GBP2024-09-30
Non-current, Between two and five year
15,937 GBP2023-09-30
Total Borrowings
16,666 GBP2024-09-30
26,667 GBP2023-09-30
Minimum gross finance lease payments owing
164,302 GBP2024-09-30
87,227 GBP2023-09-30