Property, Plant & Equipment
293,503 GBP2024-09-30
275,177 GBP2023-09-30
Total Inventories
476,074 GBP2024-09-30
496,396 GBP2023-09-30
Debtors
1,304,780 GBP2024-09-30
1,371,365 GBP2023-09-30
Cash at bank and in hand
-51,625 GBP2024-09-30
-49,140 GBP2023-09-30
Current Assets
1,729,229 GBP2024-09-30
1,818,621 GBP2023-09-30
Net Current Assets/Liabilities
814,136 GBP2024-09-30
796,726 GBP2023-09-30
Total Assets Less Current Liabilities
1,107,639 GBP2024-09-30
1,071,903 GBP2023-09-30
Creditors
Amounts falling due after one year
-111,149 GBP2024-09-30
-88,502 GBP2023-09-30
Net Assets/Liabilities
996,490 GBP2024-09-30
983,401 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
379,499 GBP2024-09-30
412,805 GBP2023-09-30
Motor vehicles
89,660 GBP2024-09-30
42,450 GBP2023-09-30
Furniture and fittings
13,021 GBP2024-09-30
12,991 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
482,180 GBP2024-09-30
468,246 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,306 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-33,306 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,333 GBP2024-09-30
151,877 GBP2023-09-30
Motor vehicles
34,347 GBP2024-09-30
28,201 GBP2023-09-30
Furniture and fittings
12,997 GBP2024-09-30
12,991 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,677 GBP2024-09-30
193,069 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,762 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,146 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,914 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,306 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,306 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
238,166 GBP2024-09-30
260,928 GBP2023-09-30
Motor vehicles
55,313 GBP2024-09-30
14,249 GBP2023-09-30
Furniture and fittings
24 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
498,104 GBP2024-09-30
503,730 GBP2023-09-30
Other Debtors
Amounts falling due within one year
755,573 GBP2024-09-30
755,573 GBP2023-09-30
Debtors
Amounts falling due within one year
1,253,677 GBP2024-09-30
1,259,303 GBP2023-09-30
Other Debtors
Amounts falling due after one year
51,103 GBP2024-09-30
112,062 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
343,387 GBP2024-09-30
361,974 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
107,581 GBP2024-09-30
66,602 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
418,552 GBP2024-09-30
449,080 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
45,539 GBP2024-09-30
52,359 GBP2023-09-30
Other Creditors
Amounts falling due within one year
91,248 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
34 GBP2024-09-30
632 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
111,149 GBP2024-09-30
88,502 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30