Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment
351,144 GBP2024-09-30
623,844 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
Fixed Assets
351,244 GBP2024-09-30
623,844 GBP2023-09-30
Total Inventories
900,000 GBP2023-09-30
Debtors
Current
1,630,296 GBP2024-09-30
3,519,645 GBP2023-09-30
Cash at bank and in hand
3,478,876 GBP2024-09-30
890,025 GBP2023-09-30
Current Assets
5,109,172 GBP2024-09-30
5,309,670 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,796,944 GBP2024-09-30
Net Current Assets/Liabilities
3,312,228 GBP2024-09-30
3,549,075 GBP2023-09-30
Total Assets Less Current Liabilities
3,663,472 GBP2024-09-30
4,172,919 GBP2023-09-30
Net Assets/Liabilities
3,600,474 GBP2024-09-30
4,106,405 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,600,374 GBP2024-09-30
4,106,305 GBP2023-09-30
Equity
3,600,474 GBP2024-09-30
4,106,405 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Office equipment
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
434,079 GBP2023-09-30
Plant and equipment
71,251 GBP2024-09-30
66,347 GBP2023-09-30
Motor vehicles
412,027 GBP2024-09-30
162,932 GBP2023-09-30
Furniture and fittings
51,111 GBP2024-09-30
51,111 GBP2023-09-30
Office equipment
48,980 GBP2024-09-30
47,472 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
583,369 GBP2024-09-30
761,941 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-2,093,055 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,067 GBP2023-09-30
Motor vehicles
55,430 GBP2023-09-30
Furniture and fittings
21,032 GBP2023-09-30
Office equipment
32,568 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
138,097 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,545 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
61,744 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
14,316 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
94,128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,612 GBP2024-09-30
Motor vehicles
117,174 GBP2024-09-30
Furniture and fittings
28,555 GBP2024-09-30
Office equipment
46,884 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,225 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
31,639 GBP2024-09-30
37,280 GBP2023-09-30
Motor vehicles
294,853 GBP2024-09-30
107,502 GBP2023-09-30
Furniture and fittings
22,556 GBP2024-09-30
30,079 GBP2023-09-30
Office equipment
2,096 GBP2024-09-30
14,904 GBP2023-09-30
Buildings
434,079 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
171,035 GBP2024-09-30
1,390,941 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
432,857 GBP2024-09-30
Other Debtors
Current
69,640 GBP2024-09-30
409,643 GBP2023-09-30
Prepayments/Accrued Income
Current
533,517 GBP2024-09-30
44,737 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
423,247 GBP2024-09-30
1,674,324 GBP2023-09-30
Bank Borrowings
Current
8,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
226,282 GBP2024-09-30
130,866 GBP2023-09-30
Corporation Tax Payable
Current
537,666 GBP2024-09-30
145,354 GBP2023-09-30
Taxation/Social Security Payable
Current
731,095 GBP2024-09-30
489,465 GBP2023-09-30
Other Creditors
Current
170,777 GBP2024-09-30
2,428 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
131,124 GBP2024-09-30
984,482 GBP2023-09-30
Creditors
Current
1,796,944 GBP2024-09-30
1,760,595 GBP2023-09-30
Bank Borrowings
Between two and five year, Non-current
11,333 GBP2023-09-30
Total Borrowings
27,333 GBP2023-09-30
Net Deferred Tax Liability/Asset
-62,998 GBP2024-09-30
-47,181 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,817 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-63,269 GBP2024-09-30
-47,441 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,440 GBP2024-09-30
31,440 GBP2023-09-30
Between one and five year
31,440 GBP2024-09-30
62,880 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,880 GBP2024-09-30
94,320 GBP2023-09-30