Property, Plant & Equipment
459,297 GBP2024-09-30
274,890 GBP2023-09-30
Total Inventories
247,634 GBP2024-09-30
177,610 GBP2023-09-30
Debtors
3,498,273 GBP2024-09-30
2,895,379 GBP2023-09-30
Cash at bank and in hand
368,366 GBP2024-09-30
241,557 GBP2023-09-30
Current Assets
4,114,273 GBP2024-09-30
3,314,546 GBP2023-09-30
Creditors
Current
2,836,257 GBP2024-09-30
2,455,944 GBP2023-09-30
Net Current Assets/Liabilities
1,278,016 GBP2024-09-30
858,602 GBP2023-09-30
Total Assets Less Current Liabilities
1,737,313 GBP2024-09-30
1,133,492 GBP2023-09-30
Net Assets/Liabilities
1,318,533 GBP2024-09-30
631,238 GBP2023-09-30
Equity
Called up share capital
27,025 GBP2024-09-30
27,025 GBP2023-09-30
Share premium
33,980 GBP2024-09-30
33,980 GBP2023-09-30
Retained earnings (accumulated losses)
1,257,528 GBP2024-09-30
570,233 GBP2023-09-30
Equity
1,318,533 GBP2024-09-30
631,238 GBP2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
891,981 GBP2024-09-30
667,393 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-100,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
432,684 GBP2024-09-30
392,503 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,640 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
459,297 GBP2024-09-30
274,890 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
377,466 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
280,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
621,587 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
144,922 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
87,401 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
218,193 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
403,394 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
232,544 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,830,126 GBP2024-09-30
1,490,568 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,239,555 GBP2024-09-30
1,121,552 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
264,584 GBP2024-09-30
222,925 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,498,273 GBP2024-09-30
2,895,379 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
270,847 GBP2024-09-30
456,559 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
115,768 GBP2024-09-30
71,860 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,267,453 GBP2024-09-30
962,953 GBP2023-09-30
Other Taxation & Social Security Payable
Current
540,597 GBP2024-09-30
383,916 GBP2023-09-30
Other Creditors
Current
641,592 GBP2024-09-30
580,656 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
151,375 GBP2024-09-30
355,939 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
205,818 GBP2024-09-30
113,538 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
71,860 GBP2023-09-30
Between one and five year, hire purchase agreements
205,818 GBP2024-09-30
hire purchase agreements
321,586 GBP2024-09-30
185,398 GBP2023-09-30
Bank Overdrafts
Secured
66,282 GBP2024-09-30
218,252 GBP2023-09-30
Total Borrowings
Secured
387,868 GBP2024-09-30
403,650 GBP2023-09-30