Property, Plant & Equipment
642,392 GBP2024-09-30
729,451 GBP2023-09-30
Debtors
2,000,206 GBP2024-09-30
1,724,374 GBP2023-09-30
Cash at bank and in hand
520,886 GBP2024-09-30
1,253,355 GBP2023-09-30
Current Assets
5,234,261 GBP2024-09-30
5,515,077 GBP2023-09-30
Net Current Assets/Liabilities
2,352,470 GBP2024-09-30
1,916,247 GBP2023-09-30
Total Assets Less Current Liabilities
2,994,862 GBP2024-09-30
2,645,698 GBP2023-09-30
Net Assets/Liabilities
2,769,189 GBP2024-09-30
2,156,426 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
2,769,188 GBP2024-09-30
2,156,425 GBP2023-09-30
Equity
2,769,189 GBP2024-09-30
2,156,426 GBP2023-09-30
Average Number of Employees
462023-10-01 ~ 2024-09-30
432022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
220,302 GBP2024-09-30
220,302 GBP2023-09-30
Plant and equipment
607,452 GBP2024-09-30
595,619 GBP2023-09-30
Furniture and fittings
345,412 GBP2024-09-30
342,339 GBP2023-09-30
Motor vehicles
274,358 GBP2024-09-30
274,358 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,447,524 GBP2024-09-30
1,432,618 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,536 GBP2024-09-30
381,304 GBP2023-09-30
Furniture and fittings
194,605 GBP2024-09-30
167,994 GBP2023-09-30
Motor vehicles
183,991 GBP2024-09-30
153,869 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805,132 GBP2024-09-30
703,167 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,232 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
26,611 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
30,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,965 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
220,302 GBP2024-09-30
220,302 GBP2023-09-30
Plant and equipment
180,916 GBP2024-09-30
214,315 GBP2023-09-30
Furniture and fittings
150,807 GBP2024-09-30
174,345 GBP2023-09-30
Motor vehicles
90,367 GBP2024-09-30
120,489 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
197,489 GBP2024-09-30
249,090 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,802,717 GBP2024-09-30
1,475,284 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,000,206 GBP2024-09-30
Amounts falling due within one year, Current
1,724,374 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
177,357 GBP2024-09-30
172,163 GBP2023-09-30
Trade Creditors/Trade Payables
Current
363,221 GBP2024-09-30
312,922 GBP2023-09-30
Corporation Tax Payable
Current
44,597 GBP2024-09-30
19,128 GBP2023-09-30
Other Taxation & Social Security Payable
Current
73,228 GBP2024-09-30
65,637 GBP2023-09-30
Other Creditors
Current
2,223,388 GBP2024-09-30
3,028,980 GBP2023-09-30
Creditors
2,881,791 GBP2024-09-30
3,598,830 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
134,006 GBP2024-09-30
323,076 GBP2023-09-30
Other Creditors
Non-current
3,113 GBP2024-09-30
38,908 GBP2023-09-30
Creditors
Current
137,119 GBP2024-09-30
361,984 GBP2023-09-30