Intangible Assets
26,800 GBP2024-09-30
40,200 GBP2023-09-30
Property, Plant & Equipment
541,649 GBP2024-09-30
422,417 GBP2023-09-30
Fixed Assets
568,449 GBP2024-09-30
462,617 GBP2023-09-30
Total Inventories
65,390 GBP2024-09-30
23,174 GBP2023-09-30
Debtors
1,120,344 GBP2024-09-30
1,076,355 GBP2023-09-30
Cash at bank and in hand
521,905 GBP2024-09-30
355,838 GBP2023-09-30
Current Assets
1,707,639 GBP2024-09-30
1,455,367 GBP2023-09-30
Creditors
Current
1,112,988 GBP2024-09-30
1,006,873 GBP2023-09-30
Net Current Assets/Liabilities
594,651 GBP2024-09-30
448,494 GBP2023-09-30
Total Assets Less Current Liabilities
1,163,100 GBP2024-09-30
911,111 GBP2023-09-30
Net Assets/Liabilities
933,161 GBP2024-09-30
783,189 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
933,011 GBP2024-09-30
783,039 GBP2023-09-30
Equity
933,161 GBP2024-09-30
783,189 GBP2023-09-30
Average Number of Employees
972023-10-01 ~ 2024-09-30
892022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
67,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,200 GBP2024-09-30
26,800 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,400 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
26,800 GBP2024-09-30
40,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,838 GBP2024-09-30
9,838 GBP2023-09-30
Plant and equipment
1,275,368 GBP2024-09-30
1,005,996 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,285,206 GBP2024-09-30
1,015,834 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-49,043 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-49,043 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,838 GBP2024-09-30
9,470 GBP2023-09-30
Plant and equipment
733,719 GBP2024-09-30
583,947 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,557 GBP2024-09-30
593,417 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
368 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
174,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
541,649 GBP2024-09-30
422,049 GBP2023-09-30
Land and buildings
368 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
235,860 GBP2024-09-30
110,985 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
124,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
67,286 GBP2024-09-30
48,557 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,729 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
168,574 GBP2024-09-30
62,428 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
876,531 GBP2024-09-30
979,244 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
243,813 GBP2024-09-30
97,111 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,120,344 GBP2024-09-30
1,076,355 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
50,388 GBP2024-09-30
30,355 GBP2023-09-30
Trade Creditors/Trade Payables
Current
738,706 GBP2024-09-30
693,647 GBP2023-09-30
Other Taxation & Social Security Payable
Current
281,125 GBP2024-09-30
233,514 GBP2023-09-30
Other Creditors
Current
32,769 GBP2024-09-30
39,357 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-09-30
25,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
79,781 GBP2024-09-30
10,496 GBP2023-09-30
Between one and five year, hire purchase agreements
79,781 GBP2024-09-30
10,496 GBP2023-09-30
hire purchase agreements
130,169 GBP2024-09-30
40,851 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
179,374 GBP2024-09-30
226,224 GBP2023-09-30
Between one and five year
102,447 GBP2024-09-30
354,989 GBP2023-09-30
All periods
281,821 GBP2024-09-30
581,213 GBP2023-09-30