Average Number of Employees
152023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment
84,080 GBP2024-09-30
72,240 GBP2023-09-30
Total Inventories
281,571 GBP2024-09-30
118,479 GBP2023-09-30
Debtors
Current
1,068,749 GBP2024-09-30
1,104,600 GBP2023-09-30
Cash at bank and in hand
23,877 GBP2023-09-30
Current Assets
1,350,320 GBP2024-09-30
1,246,956 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-307,572 GBP2024-09-30
Net Current Assets/Liabilities
1,042,748 GBP2024-09-30
945,603 GBP2023-09-30
Total Assets Less Current Liabilities
1,126,828 GBP2024-09-30
1,017,843 GBP2023-09-30
Net Assets/Liabilities
1,118,588 GBP2024-09-30
1,017,843 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,118,488 GBP2024-09-30
1,017,743 GBP2023-09-30
Equity
1,118,588 GBP2024-09-30
1,017,843 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,202 GBP2024-09-30
208,820 GBP2023-09-30
Motor vehicles
63,695 GBP2024-09-30
62,343 GBP2023-09-30
Furniture and fittings
87,886 GBP2024-09-30
76,850 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
344,783 GBP2024-09-30
348,013 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,618 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-26,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-42,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
208,820 GBP2023-09-30
Motor vehicles
35,503 GBP2023-09-30
Furniture and fittings
31,450 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
275,773 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,691 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
16,414 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
27,105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,618 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-26,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,202 GBP2024-09-30
Motor vehicles
19,637 GBP2024-09-30
Furniture and fittings
47,864 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,703 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
44,058 GBP2024-09-30
26,840 GBP2023-09-30
Furniture and fittings
40,022 GBP2024-09-30
45,400 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
298,195 GBP2024-09-30
385,958 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
705,396 GBP2024-09-30
641,451 GBP2023-09-30
Other Debtors
Current
100 GBP2024-09-30
100 GBP2023-09-30
Prepayments/Accrued Income
Current
65,058 GBP2024-09-30
67,449 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
8,745 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
897 GBP2023-09-30
Bank Overdrafts
-17,950 GBP2024-09-30
Cash and Cash Equivalents
-17,950 GBP2024-09-30
23,877 GBP2023-09-30
Bank Overdrafts
Current
17,950 GBP2024-09-30
Trade Creditors/Trade Payables
Current
106,110 GBP2024-09-30
77,841 GBP2023-09-30
Amounts owed to group undertakings
Current
92,381 GBP2024-09-30
101,430 GBP2023-09-30
Taxation/Social Security Payable
Current
34,479 GBP2024-09-30
62,407 GBP2023-09-30
Other Creditors
Current
19,189 GBP2024-09-30
16,278 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
37,463 GBP2024-09-30
43,397 GBP2023-09-30
Creditors
Current
307,572 GBP2024-09-30
301,353 GBP2023-09-30