Average Number of Employees
312023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Intangible Assets
102,467 GBP2024-09-30
123,767 GBP2023-09-30
Property, Plant & Equipment
181,847 GBP2024-09-30
141,992 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
284,316 GBP2024-09-30
265,761 GBP2023-09-30
Total Inventories
1,251,922 GBP2024-09-30
1,150,613 GBP2023-09-30
Debtors
1,337,819 GBP2024-09-30
1,471,819 GBP2023-09-30
Cash at bank and in hand
2,608,632 GBP2024-09-30
1,753,514 GBP2023-09-30
Current Assets
5,198,373 GBP2024-09-30
4,375,946 GBP2023-09-30
Net Current Assets/Liabilities
3,846,213 GBP2024-09-30
3,073,628 GBP2023-09-30
Total Assets Less Current Liabilities
4,130,529 GBP2024-09-30
3,339,389 GBP2023-09-30
Net Assets/Liabilities
4,085,763 GBP2024-09-30
3,305,879 GBP2023-09-30
Equity
Called up share capital
600 GBP2024-09-30
600 GBP2023-09-30
Retained earnings (accumulated losses)
4,085,163 GBP2024-09-30
3,305,279 GBP2023-09-30
Equity
4,085,763 GBP2024-09-30
3,305,879 GBP2023-09-30
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2024-09-30
Intangible Assets - Gross Cost
213,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,333 GBP2024-09-30
88,333 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
110,533 GBP2024-09-30
89,233 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
21,300 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
100,667 GBP2024-09-30
121,667 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,355 GBP2024-09-30
14,355 GBP2023-09-30
Plant and equipment
47,742 GBP2024-09-30
47,625 GBP2023-09-30
Furniture and fittings
45,240 GBP2024-09-30
34,032 GBP2023-09-30
Motor vehicles
231,160 GBP2024-09-30
233,022 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
372,264 GBP2024-09-30
358,163 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-93,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-93,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,573 GBP2024-09-30
10,137 GBP2023-09-30
Plant and equipment
24,772 GBP2024-09-30
19,029 GBP2023-09-30
Furniture and fittings
22,162 GBP2024-09-30
16,393 GBP2023-09-30
Motor vehicles
104,699 GBP2024-09-30
145,586 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,417 GBP2024-09-30
216,171 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,436 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,743 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,769 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
42,153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,286 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-83,040 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,040 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,782 GBP2024-09-30
4,218 GBP2023-09-30
Plant and equipment
22,970 GBP2024-09-30
28,596 GBP2023-09-30
Furniture and fittings
23,078 GBP2024-09-30
17,639 GBP2023-09-30
Motor vehicles
126,461 GBP2024-09-30
87,436 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
2 GBP2024-09-30
Non-current
2 GBP2024-09-30
2 GBP2023-09-30
Trade Debtors/Trade Receivables
1,146,565 GBP2024-09-30
1,310,015 GBP2023-09-30
Prepayments/Accrued Income
162,782 GBP2024-09-30
129,312 GBP2023-09-30
Other Debtors
28,472 GBP2024-09-30
32,492 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
550,115 GBP2024-09-30
668,136 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
115,275 GBP2024-09-30
32,602 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
365,609 GBP2024-09-30
334,591 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
302,971 GBP2024-09-30
249,046 GBP2023-09-30
Other Creditors
Amounts falling due within one year
18,190 GBP2024-09-30
17,943 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-09-30
600 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
360,000 GBP2024-09-30
285,190 GBP2023-09-30
Between one and five year
490,208 GBP2024-09-30
607,641 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
850,208 GBP2024-09-30
892,831 GBP2023-09-30