Intangible Assets
958 GBP2024-09-30
958 GBP2023-09-30
Property, Plant & Equipment
229,083 GBP2024-09-30
226,942 GBP2023-09-30
Fixed Assets
230,041 GBP2024-09-30
227,900 GBP2023-09-30
Total Inventories
2,342,603 GBP2024-09-30
1,741,632 GBP2023-09-30
Debtors
1,903,871 GBP2024-09-30
1,339,169 GBP2023-09-30
Cash at bank and in hand
1,023,379 GBP2024-09-30
1,602,957 GBP2023-09-30
Current Assets
5,269,853 GBP2024-09-30
4,683,758 GBP2023-09-30
Net Current Assets/Liabilities
4,048,269 GBP2024-09-30
3,261,677 GBP2023-09-30
Total Assets Less Current Liabilities
4,278,310 GBP2024-09-30
3,489,577 GBP2023-09-30
Net Assets/Liabilities
4,228,004 GBP2024-09-30
3,382,057 GBP2023-09-30
Equity
Called up share capital
250,100 GBP2024-09-30
250,100 GBP2023-09-30
Retained earnings (accumulated losses)
3,977,904 GBP2024-09-30
3,131,957 GBP2023-09-30
Equity
4,228,004 GBP2024-09-30
3,382,057 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
200,958 GBP2024-09-30
200,958 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Intangible Assets
Goodwill
958 GBP2024-09-30
958 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
139,740 GBP2024-09-30
103,924 GBP2023-09-30
Plant and equipment
251,028 GBP2024-09-30
248,566 GBP2023-09-30
Vehicles
174,704 GBP2024-09-30
148,930 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
565,472 GBP2024-09-30
501,420 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,415 GBP2024-09-30
6,928 GBP2023-09-30
Plant and equipment
178,008 GBP2024-09-30
136,496 GBP2023-09-30
Vehicles
141,966 GBP2024-09-30
131,054 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,389 GBP2024-09-30
274,478 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,487 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
41,512 GBP2023-10-01 ~ 2024-09-30
Vehicles
10,912 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,911 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
123,325 GBP2024-09-30
96,996 GBP2023-09-30
Plant and equipment
73,020 GBP2024-09-30
112,070 GBP2023-09-30
Vehicles
32,738 GBP2024-09-30
17,876 GBP2023-09-30
Trade Debtors/Trade Receivables
1,454,547 GBP2024-09-30
1,297,126 GBP2023-09-30
Amounts owed by group undertakings and participating interests
166,013 GBP2024-09-30
Other Debtors
283,311 GBP2024-09-30
30,324 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
8,058 GBP2024-09-30
7,475 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,622 GBP2024-09-30
9,119 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
726,734 GBP2024-09-30
594,775 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
407,633 GBP2024-09-30
652,626 GBP2023-09-30
Other Creditors
Amounts falling due within one year
67,537 GBP2024-09-30
121,086 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,570 GBP2024-09-30
49,193 GBP2023-09-30
Other Creditors
Amounts falling due after one year
58,327 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,902,498 GBP2024-09-30
2,015,000 GBP2023-09-30