Property, Plant & Equipment
479,636 GBP2024-09-30
520,510 GBP2023-09-30
Total Inventories
743,581 GBP2024-09-30
261,120 GBP2023-09-30
Debtors
2,000,594 GBP2024-09-30
2,174,382 GBP2023-09-30
Cash at bank and in hand
507,169 GBP2024-09-30
845,356 GBP2023-09-30
Current Assets
3,251,344 GBP2024-09-30
3,280,858 GBP2023-09-30
Creditors
Current
935,099 GBP2024-09-30
1,189,051 GBP2023-09-30
Net Current Assets/Liabilities
2,316,245 GBP2024-09-30
2,091,807 GBP2023-09-30
Total Assets Less Current Liabilities
2,795,881 GBP2024-09-30
2,612,317 GBP2023-09-30
Creditors
Non-current
-29,751 GBP2024-09-30
-39,091 GBP2023-09-30
Net Assets/Liabilities
2,663,901 GBP2024-09-30
2,478,801 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,663,801 GBP2024-09-30
2,478,701 GBP2023-09-30
Equity
2,663,901 GBP2024-09-30
2,478,801 GBP2023-09-30
Average Number of Employees
542023-10-01 ~ 2024-09-30
492022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,301 GBP2024-09-30
62,301 GBP2023-09-30
Plant and equipment
150,576 GBP2024-09-30
94,095 GBP2023-09-30
Furniture and fittings
22,129 GBP2024-09-30
16,643 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,301 GBP2024-09-30
43,865 GBP2023-09-30
Plant and equipment
81,569 GBP2024-09-30
60,048 GBP2023-09-30
Furniture and fittings
12,474 GBP2024-09-30
9,346 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,436 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
21,521 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
69,007 GBP2024-09-30
34,047 GBP2023-09-30
Furniture and fittings
9,655 GBP2024-09-30
7,297 GBP2023-09-30
Improvements to leasehold property
18,436 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
914,339 GBP2024-09-30
820,658 GBP2023-09-30
Computers
96,657 GBP2024-09-30
72,959 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,246,002 GBP2024-09-30
1,066,656 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-37,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
542,586 GBP2024-09-30
384,047 GBP2023-09-30
Computers
67,436 GBP2024-09-30
48,840 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,366 GBP2024-09-30
546,146 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
173,034 GBP2023-10-01 ~ 2024-09-30
Computers
18,596 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,715 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
371,753 GBP2024-09-30
436,611 GBP2023-09-30
Computers
29,221 GBP2024-09-30
24,119 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,112,778 GBP2024-09-30
1,914,683 GBP2023-09-30
Other Debtors
Current
502,174 GBP2024-09-30
86,997 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
50,669 GBP2024-09-30
56,311 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
53,563 GBP2024-09-30
13,567 GBP2023-09-30
Prepayments
Current
131,281 GBP2024-09-30
102,824 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,000,594 GBP2024-09-30
2,174,382 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
45,075 GBP2024-09-30
55,620 GBP2023-09-30
Trade Creditors/Trade Payables
Current
360,019 GBP2024-09-30
521,105 GBP2023-09-30
Corporation Tax Payable
Current
135,336 GBP2024-09-30
144,664 GBP2023-09-30
Other Taxation & Social Security Payable
Current
70,132 GBP2024-09-30
32,998 GBP2023-09-30
Other Creditors
Current
85,136 GBP2024-09-30
142,174 GBP2023-09-30
Accrued Liabilities
Current
98,856 GBP2024-09-30
276,752 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,751 GBP2024-09-30
39,091 GBP2023-09-30