Intangible Assets
87,484 GBP2024-09-29
141,473 GBP2023-09-29
Property, Plant & Equipment
385,493 GBP2024-09-29
325,389 GBP2023-09-29
Fixed Assets
472,977 GBP2024-09-29
466,862 GBP2023-09-29
Total Inventories
43,850 GBP2024-09-29
43,850 GBP2023-09-29
Debtors
2,265,617 GBP2024-09-29
1,806,476 GBP2023-09-29
Cash at bank and in hand
2,338,727 GBP2024-09-29
2,170,078 GBP2023-09-29
Current Assets
4,648,194 GBP2024-09-29
4,020,404 GBP2023-09-29
Net Current Assets/Liabilities
2,758,566 GBP2024-09-29
2,363,405 GBP2023-09-29
Total Assets Less Current Liabilities
3,231,543 GBP2024-09-29
2,830,267 GBP2023-09-29
Net Assets/Liabilities
3,231,543 GBP2024-09-29
2,830,267 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
3,231,443 GBP2024-09-29
2,830,167 GBP2023-09-29
Equity
3,231,543 GBP2024-09-29
2,830,267 GBP2023-09-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-09-30 ~ 2024-09-29
Office equipment
25 GBP2023-09-30 ~ 2024-09-29
Average Number of Employees
232023-09-30 ~ 2024-09-29
182022-10-01 ~ 2023-09-29
Intangible Assets - Gross Cost
Net goodwill
539,897 GBP2024-09-29
539,897 GBP2023-09-29
Intangible Assets - Gross Cost
539,897 GBP2024-09-29
539,897 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
452,413 GBP2024-09-29
398,424 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
452,413 GBP2024-09-29
398,424 GBP2023-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,989 GBP2023-09-30 ~ 2024-09-29
Intangible Assets - Increase From Amortisation Charge for Year
53,989 GBP2023-09-30 ~ 2024-09-29
Intangible Assets
Net goodwill
87,484 GBP2024-09-29
141,473 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-09-29
1 GBP2023-09-29
Plant and equipment
361,395 GBP2024-09-29
320,619 GBP2023-09-29
Vehicles
130,232 GBP2024-09-29
80,442 GBP2023-09-29
Office equipment
151,419 GBP2024-09-29
111,106 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
643,047 GBP2024-09-29
512,168 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1 GBP2024-09-29
1 GBP2023-09-29
Plant and equipment
163,014 GBP2024-09-29
123,745 GBP2023-09-29
Vehicles
22,679 GBP2024-09-29
4,453 GBP2023-09-29
Office equipment
71,860 GBP2024-09-29
58,580 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,554 GBP2024-09-29
186,779 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,269 GBP2023-09-30 ~ 2024-09-29
Vehicles
18,226 GBP2023-09-30 ~ 2024-09-29
Office equipment
13,280 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,775 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
198,381 GBP2024-09-29
196,874 GBP2023-09-29
Vehicles
107,553 GBP2024-09-29
75,989 GBP2023-09-29
Office equipment
79,559 GBP2024-09-29
52,526 GBP2023-09-29
Raw materials and consumables
43,850 GBP2024-09-29
43,850 GBP2023-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
339,970 GBP2024-09-29
238,401 GBP2023-09-29
Other Debtors
Amounts falling due within one year
402,045 GBP2024-09-29
170,332 GBP2023-09-29
Prepayments/Accrued Income
Amounts falling due within one year
4,426 GBP2024-09-29
15,068 GBP2023-09-29
Debtors
Amounts falling due within one year
2,265,617 GBP2024-09-29
1,806,476 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
265,029 GBP2024-09-29
155,041 GBP2023-09-29
Taxation/Social Security Payable
Amounts falling due within one year
275,863 GBP2024-09-29
293,549 GBP2023-09-29
Other Creditors
Amounts falling due within one year
181,161 GBP2024-09-29
133,578 GBP2023-09-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,167,575 GBP2024-09-29
1,074,831 GBP2023-09-29