Average Number of Employees
532023-10-01 ~ 2024-09-30
582022-10-01 ~ 2023-09-30
Property, Plant & Equipment
392,211 GBP2024-09-30
368,932 GBP2023-09-30
Fixed Assets - Investments
146,908 GBP2024-09-30
146,908 GBP2023-09-30
Investment Property
87,500 GBP2024-09-30
87,500 GBP2023-09-30
Fixed Assets
626,619 GBP2024-09-30
603,340 GBP2023-09-30
Total Inventories
1,576,593 GBP2024-09-30
1,599,474 GBP2023-09-30
Debtors
Current
3,102,414 GBP2024-09-30
2,377,941 GBP2023-09-30
Cash at bank and in hand
357,830 GBP2024-09-30
97,525 GBP2023-09-30
Current Assets
5,036,837 GBP2024-09-30
4,074,940 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,696,577 GBP2023-09-30
Net Current Assets/Liabilities
2,867,580 GBP2024-09-30
2,378,363 GBP2023-09-30
Total Assets Less Current Liabilities
3,494,199 GBP2024-09-30
2,981,703 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-42,485 GBP2023-09-30
Net Assets/Liabilities
3,337,723 GBP2024-09-30
2,850,218 GBP2023-09-30
Equity
Called up share capital
4,110 GBP2024-09-30
4,110 GBP2023-09-30
Capital redemption reserve
4,278 GBP2024-09-30
4,278 GBP2023-09-30
Retained earnings (accumulated losses)
3,301,835 GBP2024-09-30
2,814,330 GBP2023-09-30
Equity
3,337,723 GBP2024-09-30
2,850,218 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
719,593 GBP2024-09-30
688,365 GBP2023-09-30
Motor vehicles
309,456 GBP2024-09-30
239,881 GBP2023-09-30
Furniture and fittings
56,288 GBP2024-09-30
42,840 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,108,409 GBP2024-09-30
994,158 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-142,959 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-142,959 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
489,222 GBP2023-09-30
Motor vehicles
94,361 GBP2023-09-30
Furniture and fittings
29,742 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
625,226 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
24,167 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
106,161 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
44,722 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
44,722 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-59,911 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,911 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
561,153 GBP2024-09-30
Motor vehicles
103,339 GBP2024-09-30
Furniture and fittings
37,498 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,198 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
158,440 GBP2024-09-30
199,143 GBP2023-09-30
Motor vehicles
206,117 GBP2024-09-30
145,520 GBP2023-09-30
Furniture and fittings
18,790 GBP2024-09-30
13,098 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
110,933 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
96,473 GBP2023-09-30
Raw materials and consumables
500,614 GBP2024-09-30
451,324 GBP2023-09-30
Value of work in progress
73,834 GBP2024-09-30
85,276 GBP2023-09-30
Finished Goods/Goods for Resale
1,002,145 GBP2024-09-30
1,062,874 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,249,832 GBP2024-09-30
973,778 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,198,122 GBP2024-09-30
1,181,556 GBP2023-09-30
Other Debtors
Current
547,684 GBP2024-09-30
139,070 GBP2023-09-30
Prepayments/Accrued Income
Current
106,776 GBP2024-09-30
83,537 GBP2023-09-30
Bank Borrowings
Current
10,247 GBP2024-09-30
9,994 GBP2023-09-30
Trade Creditors/Trade Payables
Current
819,645 GBP2024-09-30
510,066 GBP2023-09-30
Amounts owed to group undertakings
Current
600,265 GBP2024-09-30
606,847 GBP2023-09-30
Corporation Tax Payable
Current
39,536 GBP2024-09-30
Taxation/Social Security Payable
Current
71,926 GBP2024-09-30
31,398 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
49,521 GBP2024-09-30
51,230 GBP2023-09-30
Other Creditors
Current
410,079 GBP2024-09-30
390,447 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
168,038 GBP2024-09-30
96,595 GBP2023-09-30
Creditors
Current
2,169,257 GBP2024-09-30
1,696,577 GBP2023-09-30
Bank Borrowings
Non-current
11,079 GBP2024-09-30
21,332 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
44,397 GBP2024-09-30
21,153 GBP2023-09-30
Creditors
Non-current
55,476 GBP2024-09-30
42,485 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
9,994 GBP2023-09-30
Non-current, Between one and two years
11,079 GBP2024-09-30
10,247 GBP2023-09-30
Non-current, Between two and five year
11,085 GBP2023-09-30
Total Borrowings
21,326 GBP2024-09-30
31,326 GBP2023-09-30
Minimum gross finance lease payments owing
93,918 GBP2024-09-30
72,383 GBP2023-09-30
Net Deferred Tax Liability/Asset
-101,000 GBP2024-09-30
-89,000 GBP2023-09-30
-83,000 GBP2022-10-01
Deferred Tax Liabilities
Accelerated tax depreciation
-93,000 GBP2024-09-30
-80,000 GBP2023-09-30