Property, Plant & Equipment
154,289 GBP2024-09-30
165,542 GBP2023-09-30
Total Inventories
109,311 GBP2024-09-30
122,135 GBP2023-09-30
Debtors
557,174 GBP2024-09-30
652,430 GBP2023-09-30
Cash at bank and in hand
69,439 GBP2024-09-30
112,891 GBP2023-09-30
Current Assets
735,924 GBP2024-09-30
887,456 GBP2023-09-30
Creditors
Current
324,500 GBP2024-09-30
380,803 GBP2023-09-30
Net Current Assets/Liabilities
411,424 GBP2024-09-30
506,653 GBP2023-09-30
Total Assets Less Current Liabilities
565,713 GBP2024-09-30
672,195 GBP2023-09-30
Net Assets/Liabilities
217,001 GBP2024-09-30
221,340 GBP2023-09-30
Equity
Called up share capital
180 GBP2024-09-30
180 GBP2023-09-30
Capital redemption reserve
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
216,801 GBP2024-09-30
221,140 GBP2023-09-30
Equity
217,001 GBP2024-09-30
221,340 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
444,689 GBP2024-09-30
418,304 GBP2023-09-30
Motor vehicles
40,580 GBP2024-09-30
17,580 GBP2023-09-30
Computers
29,037 GBP2024-09-30
24,123 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
514,306 GBP2024-09-30
460,007 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,719 GBP2024-09-30
272,514 GBP2023-09-30
Motor vehicles
11,107 GBP2024-09-30
5,674 GBP2023-09-30
Computers
20,191 GBP2024-09-30
16,277 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,017 GBP2024-09-30
294,465 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,205 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,433 GBP2023-10-01 ~ 2024-09-30
Computers
3,914 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,552 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
115,970 GBP2024-09-30
145,790 GBP2023-09-30
Motor vehicles
29,473 GBP2024-09-30
11,906 GBP2023-09-30
Computers
8,846 GBP2024-09-30
7,846 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
60,650 GBP2024-09-30
126,723 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
15,450 GBP2024-09-30
15,450 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,293 GBP2024-09-30
71,326 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
7,983 GBP2024-09-30
4,893 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,040 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
3,090 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
25,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
33,357 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
7,467 GBP2024-09-30
Under hire purchased contracts or finance leases
40,824 GBP2024-09-30
65,954 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
55,397 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
10,557 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
521,620 GBP2024-09-30
Current, Amounts falling due within one year
600,541 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
34,467 GBP2024-09-30
Current, Amounts falling due within one year
51,889 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
556,087 GBP2024-09-30
Current, Amounts falling due within one year
652,430 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
15,477 GBP2024-09-30
23,203 GBP2023-09-30
Trade Creditors/Trade Payables
Current
113,324 GBP2024-09-30
149,665 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,138 GBP2024-09-30
22,426 GBP2023-09-30
Other Creditors
Current
124,561 GBP2024-09-30
135,509 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-09-30
91,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,260 GBP2024-09-30
34,737 GBP2023-09-30
Amounts owed to group undertakings
Non-current
251,682 GBP2024-09-30
282,678 GBP2023-09-30