Property, Plant & Equipment
251,795 GBP2024-09-30
269,111 GBP2023-09-30
Total Inventories
3,189,500 GBP2024-09-30
2,479,000 GBP2023-09-30
Debtors
1,670,018 GBP2024-09-30
1,302,350 GBP2023-09-30
Cash at bank and in hand
14,628 GBP2024-09-30
Current Assets
4,874,146 GBP2024-09-30
3,781,350 GBP2023-09-30
Creditors
Current
2,443,604 GBP2024-09-30
1,695,143 GBP2023-09-30
Net Current Assets/Liabilities
2,430,542 GBP2024-09-30
2,086,207 GBP2023-09-30
Total Assets Less Current Liabilities
2,682,337 GBP2024-09-30
2,355,318 GBP2023-09-30
Creditors
Non-current
-7,875 GBP2024-09-30
-31,518 GBP2023-09-30
Net Assets/Liabilities
2,611,513 GBP2024-09-30
2,256,522 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
2,611,512 GBP2024-09-30
2,256,521 GBP2023-09-30
Equity
2,611,513 GBP2024-09-30
2,256,522 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
395,951 GBP2024-09-30
391,389 GBP2023-09-30
Motor vehicles
74,728 GBP2024-09-30
47,491 GBP2023-09-30
Computers
17,176 GBP2024-09-30
15,828 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
487,855 GBP2024-09-30
454,708 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-36,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,809 GBP2024-09-30
143,750 GBP2023-09-30
Motor vehicles
19,168 GBP2024-09-30
29,489 GBP2023-09-30
Computers
14,083 GBP2024-09-30
12,358 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,060 GBP2024-09-30
185,597 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,059 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,681 GBP2023-10-01 ~ 2024-09-30
Computers
1,725 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
193,142 GBP2024-09-30
247,639 GBP2023-09-30
Motor vehicles
55,560 GBP2024-09-30
18,002 GBP2023-09-30
Computers
3,093 GBP2024-09-30
3,470 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
177,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
61,761 GBP2024-09-30
35,211 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
115,239 GBP2024-09-30
141,789 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
45,018 GBP2024-09-30
Current, Amounts falling due within one year
32,350 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,670,018 GBP2024-09-30
Current, Amounts falling due within one year
1,302,350 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
520 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,377 GBP2024-09-30
42,667 GBP2023-09-30
Trade Creditors/Trade Payables
Current
785,861 GBP2024-09-30
459,849 GBP2023-09-30
Other Taxation & Social Security Payable
Current
161,151 GBP2024-09-30
175,219 GBP2023-09-30
Other Creditors
Current
1,474,215 GBP2024-09-30
1,016,888 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,875 GBP2024-09-30
31,518 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,949 GBP2024-09-30
67,278 GBP2023-09-30