Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets
903 GBP2024-09-30
1,204 GBP2023-09-30
Property, Plant & Equipment
219,728 GBP2024-09-30
140,286 GBP2023-09-30
Fixed Assets
220,631 GBP2024-09-30
141,490 GBP2023-09-30
Total Inventories
255,795 GBP2024-09-30
43,733 GBP2023-09-30
Debtors
331,074 GBP2024-09-30
407,112 GBP2023-09-30
Cash at bank and in hand
200,086 GBP2024-09-30
332,398 GBP2023-09-30
Current Assets
786,955 GBP2024-09-30
783,243 GBP2023-09-30
Net Current Assets/Liabilities
307,249 GBP2024-09-30
293,876 GBP2023-09-30
Total Assets Less Current Liabilities
527,880 GBP2024-09-30
435,366 GBP2023-09-30
Net Assets/Liabilities
432,336 GBP2024-09-30
396,741 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
432,236 GBP2024-09-30
396,641 GBP2023-09-30
Equity
432,336 GBP2024-09-30
396,741 GBP2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
49,474 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
83,786 GBP2023-10-01 ~ 2024-09-30
17,229 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
6,910 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,007 GBP2024-09-30
5,706 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
301 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
903 GBP2024-09-30
1,204 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,166 GBP2024-09-30
147,506 GBP2023-09-30
Tools/Equipment for furniture and fittings
42,839 GBP2024-09-30
38,692 GBP2023-09-30
Motor vehicles
140,938 GBP2024-09-30
101,782 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
409,943 GBP2024-09-30
287,980 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,221 GBP2024-09-30
55,334 GBP2023-09-30
Tools/Equipment for furniture and fittings
40,075 GBP2024-09-30
34,124 GBP2023-09-30
Motor vehicles
73,919 GBP2024-09-30
58,236 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,215 GBP2024-09-30
147,694 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,887 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
5,951 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,521 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
149,945 GBP2024-09-30
92,172 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,764 GBP2024-09-30
4,568 GBP2023-09-30
Motor vehicles
67,019 GBP2024-09-30
43,546 GBP2023-09-30
Raw Materials
20,000 GBP2024-09-30
Value of work in progress
235,795 GBP2024-09-30
43,733 GBP2023-09-30
Trade Debtors/Trade Receivables
46,732 GBP2024-09-30
265,466 GBP2023-09-30
Other Debtors
284,342 GBP2024-09-30
141,646 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,098 GBP2024-09-30
9,915 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
330,204 GBP2024-09-30
309,092 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
34,312 GBP2024-09-30
41,615 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,131 GBP2024-09-30
32,823 GBP2023-09-30
Other Creditors
Amounts falling due within one year
91,961 GBP2024-09-30
95,922 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,957 GBP2024-09-30
24,127 GBP2023-09-30
Other Creditors
Amounts falling due after one year
32,113 GBP2024-09-30
14,498 GBP2023-09-30