Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
197,093 GBP2024-09-30
212,228 GBP2023-09-30
Total Inventories
406,172 GBP2024-09-30
6,307 GBP2023-09-30
Debtors
Current
2,187,172 GBP2024-09-30
2,227,338 GBP2023-09-30
Cash at bank and in hand
417,577 GBP2024-09-30
1,267,994 GBP2023-09-30
Current Assets
3,010,921 GBP2024-09-30
3,501,639 GBP2023-09-30
Net Current Assets/Liabilities
2,645,049 GBP2024-09-30
2,669,484 GBP2023-09-30
Total Assets Less Current Liabilities
2,842,142 GBP2024-09-30
2,881,712 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-216,540 GBP2024-09-30
Net Assets/Liabilities
2,580,082 GBP2024-09-30
2,565,968 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,579,982 GBP2024-09-30
2,565,868 GBP2023-09-30
Equity
2,580,082 GBP2024-09-30
2,565,968 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,487 GBP2024-09-30
13,132 GBP2023-09-30
Plant and equipment
294,460 GBP2024-09-30
284,960 GBP2023-09-30
Motor vehicles
193,127 GBP2024-09-30
165,517 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
502,074 GBP2024-09-30
463,609 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,403 GBP2024-09-30
6,188 GBP2023-09-30
Plant and equipment
170,149 GBP2024-09-30
130,031 GBP2023-09-30
Motor vehicles
127,429 GBP2024-09-30
115,162 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,981 GBP2024-09-30
251,381 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,215 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
40,118 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,157 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
7,084 GBP2024-09-30
6,944 GBP2023-09-30
Plant and equipment
124,311 GBP2024-09-30
154,929 GBP2023-09-30
Motor vehicles
65,698 GBP2024-09-30
50,355 GBP2023-09-30
Other types of inventories not specified separately
406,172 GBP2024-09-30
6,307 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,536 GBP2024-09-30
25,697 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
85,427 GBP2024-09-30
126,763 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,187,172 GBP2024-09-30
2,227,338 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
216,540 GBP2024-09-30
Bank Borrowings
Non-current
129,237 GBP2024-09-30
176,383 GBP2023-09-30
Total Borrowings
Non-current
216,540 GBP2024-09-30
263,214 GBP2023-09-30
Bank Borrowings
Current
48,203 GBP2024-09-30
48,202 GBP2023-09-30
Total Borrowings
Current
77,640 GBP2024-09-30
74,221 GBP2023-09-30
Dividend per share (interim)
218.052023-10-01 ~ 2024-09-30