Property, Plant & Equipment
809,688 GBP2024-09-30
628,035 GBP2023-09-30
Total Inventories
802,922 GBP2024-09-30
212,488 GBP2023-09-30
Debtors
844,688 GBP2024-09-30
633,149 GBP2023-09-30
Cash at bank and in hand
101,376 GBP2024-09-30
186,428 GBP2023-09-30
Current Assets
1,748,986 GBP2024-09-30
1,032,065 GBP2023-09-30
Net Current Assets/Liabilities
99,625 GBP2024-09-30
-272,858 GBP2023-09-30
Total Assets Less Current Liabilities
909,313 GBP2024-09-30
355,177 GBP2023-09-30
Net Assets/Liabilities
332,118 GBP2024-09-30
226,253 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,726 GBP2024-09-30
310,030 GBP2023-09-30
Motor vehicles
400,243 GBP2024-09-30
241,563 GBP2023-09-30
Furniture and fittings
382,098 GBP2024-09-30
265,766 GBP2023-09-30
Computers
14,180 GBP2024-09-30
4,228 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,124,247 GBP2024-09-30
821,587 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-141,451 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-28,748 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-170,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,794 GBP2024-09-30
125,111 GBP2023-09-30
Motor vehicles
97,846 GBP2024-09-30
47,965 GBP2023-09-30
Furniture and fittings
65,996 GBP2024-09-30
19,419 GBP2023-09-30
Computers
3,923 GBP2024-09-30
1,057 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,559 GBP2024-09-30
193,552 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,686 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
56,780 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
46,577 GBP2023-10-01 ~ 2024-09-30
Computers
2,866 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,003 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-6,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,902 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
180,932 GBP2024-09-30
184,919 GBP2023-09-30
Motor vehicles
302,397 GBP2024-09-30
193,598 GBP2023-09-30
Furniture and fittings
316,102 GBP2024-09-30
246,347 GBP2023-09-30
Computers
10,257 GBP2024-09-30
3,171 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,599 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
656,510 GBP2024-09-30
423,725 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
55,610 GBP2024-09-30
15,872 GBP2023-09-30
Other Debtors
Amounts falling due within one year
24,933 GBP2024-09-30
48,279 GBP2023-09-30
Debtors
Amounts falling due within one year
755,652 GBP2024-09-30
487,876 GBP2023-09-30
Other Debtors
Amounts falling due after one year
89,036 GBP2024-09-30
145,273 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,440 GBP2024-09-30
10,725 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
391,060 GBP2024-09-30
87,562 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
154,777 GBP2024-09-30
284,326 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
845,015 GBP2024-09-30
521,322 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
107,899 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
108,685 GBP2024-09-30
226,429 GBP2023-09-30
Other Creditors
Amounts falling due within one year
92,884 GBP2024-09-30
4,844 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
40,000 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
6,500 GBP2024-09-30
61,816 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,226 GBP2024-09-30
16,671 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
260,644 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
110 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
110 GBP2023-10-01 ~ 2024-09-30
110 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
289,800 GBP2024-09-30
289,800 GBP2023-09-30
Between one and five year
869,400 GBP2024-09-30
1,159,200 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,159,200 GBP2024-09-30
1,449,000 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30