Property, Plant & Equipment
496,779 GBP2024-09-30
422,371 GBP2023-09-30
Fixed Assets
496,779 GBP2024-09-30
422,371 GBP2023-09-30
Total Inventories
225,000 GBP2024-09-30
221,000 GBP2023-09-30
Debtors
436,353 GBP2024-09-30
506,615 GBP2023-09-30
Cash at bank and in hand
1,383,168 GBP2024-09-30
1,220,739 GBP2023-09-30
Current Assets
2,044,521 GBP2024-09-30
1,948,354 GBP2023-09-30
Net Current Assets/Liabilities
1,297,056 GBP2024-09-30
1,593,495 GBP2023-09-30
Total Assets Less Current Liabilities
1,793,835 GBP2024-09-30
2,015,866 GBP2023-09-30
Creditors
Non-current
-37,654 GBP2024-09-30
-41,377 GBP2023-09-30
Net Assets/Liabilities
1,689,033 GBP2024-09-30
1,924,519 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,639,033 GBP2024-09-30
1,874,519 GBP2023-09-30
Equity
1,689,033 GBP2024-09-30
1,924,519 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
850,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
850,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
587,833 GBP2024-09-30
509,687 GBP2023-09-30
Furniture and fittings
111,058 GBP2024-09-30
95,712 GBP2023-09-30
Motor vehicles
516,522 GBP2024-09-30
410,509 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,892,211 GBP2024-09-30
1,692,706 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-40,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
469,893 GBP2024-09-30
441,807 GBP2023-09-30
Furniture and fittings
94,319 GBP2024-09-30
89,302 GBP2023-09-30
Motor vehicles
274,095 GBP2024-09-30
227,324 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,395,432 GBP2024-09-30
1,270,335 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
45,223 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
28,086 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,017 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
68,437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,763 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
117,940 GBP2024-09-30
67,880 GBP2023-09-30
Furniture and fittings
16,739 GBP2024-09-30
6,410 GBP2023-09-30
Motor vehicles
242,427 GBP2024-09-30
183,185 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
13,134 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
409,030 GBP2024-09-30
428,062 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
27,323 GBP2024-09-30
78,553 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
436,353 GBP2024-09-30
506,615 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,788 GBP2023-09-30
Trade Creditors/Trade Payables
Current
144,041 GBP2024-09-30
105,465 GBP2023-09-30
Corporation Tax Payable
Current
147,795 GBP2024-09-30
144,473 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,391 GBP2024-09-30
13,490 GBP2023-09-30
Accrued Liabilities
Current
7,028 GBP2024-09-30
8,594 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,882 GBP2024-09-30
6,994 GBP2023-09-30
Between one and five year
1,223 GBP2024-09-30
10,150 GBP2023-09-30
All periods
3,105 GBP2024-09-30
17,144 GBP2023-09-30