Property, Plant & Equipment
203,064 GBP2024-09-30
158,859 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
203,164 GBP2024-09-30
158,959 GBP2023-09-30
Total Inventories
885,979 GBP2024-09-30
642,663 GBP2023-09-30
Debtors
818,839 GBP2024-09-30
893,520 GBP2023-09-30
Cash at bank and in hand
2,083,426 GBP2024-09-30
1,947,213 GBP2023-09-30
Current Assets
3,788,244 GBP2024-09-30
3,483,396 GBP2023-09-30
Net Current Assets/Liabilities
2,330,450 GBP2024-09-30
1,974,648 GBP2023-09-30
Net Assets/Liabilities
2,533,614 GBP2024-09-30
2,133,607 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,533,514 GBP2024-09-30
2,133,507 GBP2023-09-30
Equity
2,533,614 GBP2024-09-30
2,133,607 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,043 GBP2024-09-30
177,345 GBP2023-09-30
Vehicles
137,635 GBP2024-09-30
116,823 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
387,601 GBP2024-09-30
294,168 GBP2023-09-30
Land and buildings
29,923 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,210 GBP2024-09-30
92,751 GBP2023-09-30
Vehicles
66,327 GBP2024-09-30
42,558 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,537 GBP2024-09-30
135,309 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,459 GBP2023-10-01 ~ 2024-09-30
Vehicles
23,769 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
29,923 GBP2024-09-30
Plant and equipment
101,833 GBP2024-09-30
84,594 GBP2023-09-30
Vehicles
71,308 GBP2024-09-30
74,265 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
590,390 GBP2024-09-30
605,584 GBP2023-09-30
Amounts owed by group undertakings and participating interests
50,000 GBP2024-09-30
200,000 GBP2023-09-30
Other Debtors
178,449 GBP2024-09-30
87,936 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,094,319 GBP2024-09-30
852,375 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
344,219 GBP2024-09-30
415,387 GBP2023-09-30
Other Creditors
Amounts falling due within one year
19,256 GBP2024-09-30
240,986 GBP2023-09-30