Property, Plant & Equipment
105,706 GBP2024-09-30
185,444 GBP2023-09-30
Fixed Assets
105,706 GBP2024-09-30
185,444 GBP2023-09-30
Total Inventories
1,571,065 GBP2024-09-30
1,721,617 GBP2023-09-30
Debtors
1,748,006 GBP2024-09-30
1,493,671 GBP2023-09-30
Cash at bank and in hand
795,055 GBP2024-09-30
969,484 GBP2023-09-30
Current Assets
4,114,126 GBP2024-09-30
4,184,772 GBP2023-09-30
Creditors
Current
1,467,754 GBP2024-09-30
1,320,207 GBP2023-09-30
Net Current Assets/Liabilities
2,646,372 GBP2024-09-30
2,864,565 GBP2023-09-30
Total Assets Less Current Liabilities
2,752,078 GBP2024-09-30
3,050,009 GBP2023-09-30
Creditors
Non-current
-47,650 GBP2024-09-30
-126,961 GBP2023-09-30
Net Assets/Liabilities
2,678,002 GBP2024-09-30
2,892,330 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,677,002 GBP2024-09-30
2,891,330 GBP2023-09-30
Equity
2,678,002 GBP2024-09-30
2,892,330 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
136,732 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,732 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,268 GBP2024-09-30
172,944 GBP2023-09-30
Furniture and fittings
19,776 GBP2023-09-30
Motor vehicles
153,873 GBP2024-09-30
304,567 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
370,141 GBP2024-09-30
497,287 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,560 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-19,776 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-150,694 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-173,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,243 GBP2024-09-30
137,342 GBP2023-09-30
Furniture and fittings
419 GBP2023-09-30
Motor vehicles
105,192 GBP2024-09-30
174,082 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,435 GBP2024-09-30
311,843 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,991 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-419 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
57,018 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-125,908 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
57,025 GBP2024-09-30
35,602 GBP2023-09-30
Motor vehicles
48,681 GBP2024-09-30
130,485 GBP2023-09-30
Furniture and fittings
19,357 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,400,930 GBP2024-09-30
Amounts falling due within one year, Current
1,179,970 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
48,543 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
298,533 GBP2024-09-30
Amounts falling due within one year, Current
313,701 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,748,006 GBP2024-09-30
Amounts falling due within one year, Current
1,493,671 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
45,930 GBP2024-09-30
71,576 GBP2023-09-30
Trade Creditors/Trade Payables
Current
714,249 GBP2024-09-30
795,931 GBP2023-09-30
Other Taxation & Social Security Payable
Current
193,674 GBP2024-09-30
349,694 GBP2023-09-30
Other Creditors
Current
513,901 GBP2024-09-30
103,006 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
47,650 GBP2024-09-30
126,961 GBP2023-09-30