Intangible Assets
5,000 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment
223,097 GBP2024-09-30
240,742 GBP2023-09-30
Fixed Assets
228,097 GBP2024-09-30
250,742 GBP2023-09-30
Total Inventories
218,288 GBP2024-09-30
207,968 GBP2023-09-30
Debtors
2,484,769 GBP2024-09-30
2,019,141 GBP2023-09-30
Cash at bank and in hand
167,507 GBP2024-09-30
102,088 GBP2023-09-30
Current Assets
2,870,564 GBP2024-09-30
2,329,197 GBP2023-09-30
Net Current Assets/Liabilities
1,389,143 GBP2024-09-30
1,243,609 GBP2023-09-30
Total Assets Less Current Liabilities
1,617,240 GBP2024-09-30
1,494,351 GBP2023-09-30
Creditors
Amounts falling due after one year
-12,673 GBP2024-09-30
-20,659 GBP2023-09-30
Net Assets/Liabilities
1,604,567 GBP2024-09-30
1,473,692 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-09-30
40,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
5,000 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,168 GBP2024-09-30
14,168 GBP2023-09-30
Plant and equipment
129,340 GBP2024-09-30
121,640 GBP2023-09-30
Motor vehicles
112,467 GBP2024-09-30
91,069 GBP2023-09-30
Furniture and fittings
432,090 GBP2024-09-30
432,090 GBP2023-09-30
Computers
17,670 GBP2024-09-30
17,670 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
705,735 GBP2024-09-30
676,637 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,620 GBP2024-09-30
7,203 GBP2023-09-30
Plant and equipment
64,102 GBP2024-09-30
56,853 GBP2023-09-30
Motor vehicles
62,065 GBP2024-09-30
49,465 GBP2023-09-30
Furniture and fittings
333,456 GBP2024-09-30
308,798 GBP2023-09-30
Computers
14,395 GBP2024-09-30
13,576 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,638 GBP2024-09-30
435,895 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,417 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,249 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,600 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
24,658 GBP2023-10-01 ~ 2024-09-30
Computers
819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,743 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,548 GBP2024-09-30
6,965 GBP2023-09-30
Plant and equipment
65,238 GBP2024-09-30
64,787 GBP2023-09-30
Motor vehicles
50,402 GBP2024-09-30
41,604 GBP2023-09-30
Furniture and fittings
98,634 GBP2024-09-30
123,292 GBP2023-09-30
Computers
3,275 GBP2024-09-30
4,094 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
23,272 GBP2024-09-30
16,766 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
442,175 GBP2024-09-30
285,053 GBP2023-09-30
Other Debtors
Amounts falling due within one year
147,500 GBP2024-09-30
147,500 GBP2023-09-30
Debtors
Amounts falling due within one year
2,484,769 GBP2024-09-30
449,319 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,986 GBP2024-09-30
9,398 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
405,691 GBP2024-09-30
282,588 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
152,728 GBP2024-09-30
144,689 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12,198 GBP2024-09-30
7,908 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
325,473 GBP2024-09-30
239,815 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
577,345 GBP2024-09-30
401,190 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
12,673 GBP2024-09-30
20,659 GBP2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30