Property, Plant & Equipment
173,334 GBP2025-09-30
183,390 GBP2024-09-30
Total Inventories
465,635 GBP2025-09-30
477,214 GBP2024-09-30
Debtors
4,120,515 GBP2025-09-30
3,124,963 GBP2024-09-30
Cash at bank and in hand
44,563 GBP2025-09-30
177,717 GBP2024-09-30
Current Assets
4,630,713 GBP2025-09-30
3,779,894 GBP2024-09-30
Net Current Assets/Liabilities
2,011,425 GBP2025-09-30
1,417,875 GBP2024-09-30
Total Assets Less Current Liabilities
2,184,759 GBP2025-09-30
1,601,265 GBP2024-09-30
Creditors
Amounts falling due after one year
-194,977 GBP2025-09-30
Net Assets/Liabilities
1,989,782 GBP2025-09-30
1,601,265 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
127,523 GBP2025-09-30
127,523 GBP2024-09-30
Plant and equipment
292,313 GBP2025-09-30
292,313 GBP2024-09-30
Motor vehicles
5,800 GBP2025-09-30
5,800 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
425,636 GBP2025-09-30
425,636 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,502 GBP2025-09-30
236,446 GBP2024-09-30
Motor vehicles
5,800 GBP2025-09-30
5,800 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,302 GBP2025-09-30
242,246 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,056 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,056 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
127,523 GBP2025-09-30
127,523 GBP2024-09-30
Plant and equipment
45,811 GBP2025-09-30
55,867 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,692,009 GBP2025-09-30
2,716,280 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
150,506 GBP2025-09-30
143,683 GBP2024-09-30
Other Debtors
Amounts falling due within one year
278,000 GBP2025-09-30
265,000 GBP2024-09-30
Debtors
Amounts falling due within one year
4,120,515 GBP2025-09-30
3,124,963 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
92,780 GBP2025-09-30
86,704 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
59,394 GBP2025-09-30
34,926 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,127,732 GBP2025-09-30
1,825,388 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
203,603 GBP2025-09-30
379,218 GBP2024-09-30
Other Creditors
Amounts falling due within one year
73,638 GBP2025-09-30
30,000 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
62,141 GBP2025-09-30
172 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
5,611 GBP2024-09-30
Other Creditors
Amounts falling due after one year
194,977 GBP2025-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
232023-10-01 ~ 2024-09-30