Intangible Assets
5,370 GBP2024-09-30
6,712 GBP2023-09-30
Property, Plant & Equipment
68,022 GBP2024-09-30
71,929 GBP2023-09-30
Fixed Assets
73,392 GBP2024-09-30
78,641 GBP2023-09-30
Total Inventories
138,398 GBP2024-09-30
160,850 GBP2023-09-30
Debtors
448,087 GBP2024-09-30
379,072 GBP2023-09-30
Cash at bank and in hand
53,788 GBP2024-09-30
190,226 GBP2023-09-30
Current Assets
640,273 GBP2024-09-30
730,148 GBP2023-09-30
Net Current Assets/Liabilities
355,564 GBP2024-09-30
369,890 GBP2023-09-30
Total Assets Less Current Liabilities
428,956 GBP2024-09-30
448,531 GBP2023-09-30
Net Assets/Liabilities
394,470 GBP2024-09-30
360,121 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
29,395 GBP2024-09-30
29,395 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,025 GBP2024-09-30
22,683 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,342 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
5,370 GBP2024-09-30
6,712 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,279 GBP2024-09-30
1,279 GBP2023-09-30
Motor vehicles
94,735 GBP2024-09-30
84,135 GBP2023-09-30
Furniture and fittings
37,227 GBP2024-09-30
37,227 GBP2023-09-30
Computers
3,624 GBP2024-09-30
3,624 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
136,865 GBP2024-09-30
126,265 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
670 GBP2024-09-30
518 GBP2023-09-30
Motor vehicles
38,101 GBP2024-09-30
26,440 GBP2023-09-30
Furniture and fittings
27,877 GBP2024-09-30
25,540 GBP2023-09-30
Computers
2,195 GBP2024-09-30
1,838 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,843 GBP2024-09-30
54,336 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,661 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,337 GBP2023-10-01 ~ 2024-09-30
Computers
357 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
609 GBP2024-09-30
761 GBP2023-09-30
Motor vehicles
56,634 GBP2024-09-30
57,695 GBP2023-09-30
Furniture and fittings
9,350 GBP2024-09-30
11,687 GBP2023-09-30
Computers
1,429 GBP2024-09-30
1,786 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,041 GBP2024-09-30
4,534 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
267,376 GBP2024-09-30
251,762 GBP2023-09-30
Other Debtors
Amounts falling due within one year
177,670 GBP2024-09-30
122,776 GBP2023-09-30
Debtors
Amounts falling due within one year
448,087 GBP2024-09-30
379,072 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,242 GBP2024-09-30
40,225 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,702 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,277 GBP2024-09-30
15,277 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
147,733 GBP2024-09-30
246,412 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
30,872 GBP2024-09-30
34,018 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,579 GBP2024-09-30
15,939 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
36,104 GBP2024-09-30
5,787 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
4,200 GBP2024-09-30
2,600 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
31,126 GBP2024-09-30
69,775 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,360 GBP2024-09-30
18,635 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-04-01 ~ 2023-09-30