Average Number of Employees
262023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment
163,916 GBP2024-09-30
139,480 GBP2023-09-30
Total Inventories
196,128 GBP2024-09-30
271,457 GBP2023-09-30
Debtors
697,486 GBP2024-09-30
846,522 GBP2023-09-30
Cash at bank and in hand
566,874 GBP2024-09-30
504,344 GBP2023-09-30
Current Assets
1,460,488 GBP2024-09-30
1,622,323 GBP2023-09-30
Creditors
Amounts falling due within one year
822,251 GBP2024-09-30
1,099,050 GBP2023-09-30
Net Current Assets/Liabilities
638,237 GBP2024-09-30
523,273 GBP2023-09-30
Total Assets Less Current Liabilities
802,153 GBP2024-09-30
662,753 GBP2023-09-30
Creditors
Amounts falling due after one year
59,086 GBP2024-09-30
127,504 GBP2023-09-30
Net Assets/Liabilities
699,359 GBP2024-09-30
497,669 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Share premium
49,999 GBP2024-09-30
49,999 GBP2023-09-30
Retained earnings (accumulated losses)
649,357 GBP2024-09-30
447,667 GBP2023-09-30
Equity
699,359 GBP2024-09-30
497,669 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Computers
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
27,955 GBP2024-09-30
27,955 GBP2023-09-30
Plant and equipment
324,820 GBP2024-09-30
271,015 GBP2023-09-30
Furniture and fittings
32,416 GBP2024-09-30
23,780 GBP2023-09-30
Motor vehicles
29,395 GBP2024-09-30
1,700 GBP2023-09-30
Computers
12,910 GBP2024-09-30
10,893 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
427,496 GBP2024-09-30
335,343 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,375 GBP2024-09-30
150,355 GBP2023-09-30
Furniture and fittings
20,397 GBP2024-09-30
17,290 GBP2023-09-30
Motor vehicles
8,047 GBP2024-09-30
1,700 GBP2023-09-30
Computers
11,112 GBP2024-09-30
10,892 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,580 GBP2024-09-30
195,863 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,020 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,107 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,347 GBP2023-10-01 ~ 2024-09-30
Computers
220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
9,306 GBP2024-09-30
Plant and equipment
119,445 GBP2024-09-30
120,660 GBP2023-09-30
Furniture and fittings
12,019 GBP2024-09-30
6,490 GBP2023-09-30
Motor vehicles
21,348 GBP2024-09-30
Computers
1,798 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
542,900 GBP2024-09-30
548,979 GBP2023-09-30
Other Debtors
154,586 GBP2024-09-30
297,543 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
522,774 GBP2024-09-30
660,776 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
112,896 GBP2024-09-30
167,883 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
61,283 GBP2024-09-30
54,188 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
44,042 GBP2024-09-30
17,389 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,356 GBP2024-09-30
9,356 GBP2023-09-30
Other Creditors
Amounts falling due within one year
20,867 GBP2024-09-30
134,898 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,933 GBP2024-09-30
91,473 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,153 GBP2024-09-30
36,031 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,498 GBP2023-09-30