Intangible Assets
164,775 GBP2024-09-30
167,006 GBP2023-09-30
Property, Plant & Equipment
429,011 GBP2024-09-30
425,353 GBP2023-09-30
Fixed Assets
593,786 GBP2024-09-30
592,359 GBP2023-09-30
Total Inventories
172,618 GBP2024-09-30
219,178 GBP2023-09-30
Debtors
344,881 GBP2024-09-30
370,904 GBP2023-09-30
Cash at bank and in hand
9,098 GBP2024-09-30
51,019 GBP2023-09-30
Current Assets
526,597 GBP2024-09-30
641,101 GBP2023-09-30
Net Current Assets/Liabilities
151,407 GBP2024-09-30
320,281 GBP2023-09-30
Total Assets Less Current Liabilities
745,193 GBP2024-09-30
912,640 GBP2023-09-30
Net Assets/Liabilities
468,001 GBP2024-09-30
532,237 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
49,005 GBP2024-09-30
49,005 GBP2023-09-30
Retained earnings (accumulated losses)
417,996 GBP2024-09-30
482,232 GBP2023-09-30
Equity
468,001 GBP2024-09-30
532,237 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
102022-09-30 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
287,326 GBP2024-09-30
267,121 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
122,551 GBP2024-09-30
100,115 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,436 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
164,775 GBP2024-09-30
167,006 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
256,223 GBP2024-09-30
395,556 GBP2023-09-30
Vehicles
113,187 GBP2024-09-30
113,187 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
605,660 GBP2024-09-30
744,993 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-162,149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
112,477 GBP2024-09-30
258,949 GBP2023-09-30
Vehicles
23,922 GBP2024-09-30
25,672 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,649 GBP2024-09-30
319,640 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
15,677 GBP2023-10-01 ~ 2024-09-30
Vehicles
-1,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,158 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-162,149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools and equipment
196,000 GBP2024-09-30
201,231 GBP2023-09-30
Office equipment
143,746 GBP2024-09-30
136,607 GBP2023-09-30
Vehicles
89,265 GBP2024-09-30
87,515 GBP2023-09-30
Trade Debtors/Trade Receivables
116,682 GBP2024-09-30
98,459 GBP2023-09-30
Amounts owed by group undertakings and participating interests
198,955 GBP2024-09-30
219,690 GBP2023-09-30
Prepayments/Accrued Income
29,244 GBP2024-09-30
23,773 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
158,397 GBP2024-09-30
64,996 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,199 GBP2024-09-30
15,387 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
149,187 GBP2024-09-30
167,979 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
14,986 GBP2024-09-30
53,452 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,776 GBP2024-09-30
6,837 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,564 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,540 GBP2024-09-30
6,500 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,105 GBP2024-09-30
4,105 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
155,727 GBP2024-09-30
244,116 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,989 GBP2024-09-30
41,290 GBP2023-09-30
Other Creditors
Amounts falling due after one year
14,335 GBP2024-09-30
18,440 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
33,450 GBP2024-09-30
78,050 GBP2023-09-30