Intangible Assets
2,663 GBP2024-09-30
Property, Plant & Equipment
247,334 GBP2024-09-30
285,011 GBP2023-09-30
Amounts invested in assets
21,265 GBP2024-09-30
91,690 GBP2023-09-30
Fixed Assets
271,262 GBP2024-09-30
376,701 GBP2023-09-30
Total Inventories
626,207 GBP2024-09-30
339,968 GBP2023-09-30
Debtors
596,273 GBP2024-09-30
513,439 GBP2023-09-30
Cash at bank and in hand
307,549 GBP2024-09-30
223,233 GBP2023-09-30
Current Assets
1,530,029 GBP2024-09-30
1,076,640 GBP2023-09-30
Net Current Assets/Liabilities
861,346 GBP2024-09-30
676,605 GBP2023-09-30
Total Assets Less Current Liabilities
1,132,608 GBP2024-09-30
1,053,306 GBP2023-09-30
Net Assets/Liabilities
953,920 GBP2024-09-30
791,842 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
35,311 GBP2024-09-30
32,544 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,648 GBP2024-09-30
32,544 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
104 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
2,663 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
142,989 GBP2024-09-30
107,257 GBP2023-09-30
Plant and equipment
247,046 GBP2024-09-30
208,196 GBP2023-09-30
Motor vehicles
103,604 GBP2024-09-30
131,487 GBP2023-09-30
Furniture and fittings
69,491 GBP2024-09-30
69,491 GBP2023-09-30
Computers
13,689 GBP2024-09-30
13,689 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
576,819 GBP2024-09-30
530,120 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-27,883 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-27,883 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,369 GBP2024-09-30
31,683 GBP2023-09-30
Plant and equipment
138,904 GBP2024-09-30
104,623 GBP2023-09-30
Motor vehicles
53,378 GBP2024-09-30
31,894 GBP2023-09-30
Furniture and fittings
69,328 GBP2024-09-30
68,564 GBP2023-09-30
Computers
10,506 GBP2024-09-30
8,345 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,485 GBP2024-09-30
245,109 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,686 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
34,281 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
21,484 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
764 GBP2023-10-01 ~ 2024-09-30
Computers
2,161 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,376 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
85,620 GBP2024-09-30
75,574 GBP2023-09-30
Plant and equipment
108,142 GBP2024-09-30
103,573 GBP2023-09-30
Motor vehicles
50,226 GBP2024-09-30
99,593 GBP2023-09-30
Furniture and fittings
163 GBP2024-09-30
927 GBP2023-09-30
Computers
3,183 GBP2024-09-30
5,344 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
474,707 GBP2024-09-30
385,248 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
6,461 GBP2024-09-30
12,477 GBP2023-09-30
Other Debtors
Amounts falling due within one year
43,210 GBP2024-09-30
48,210 GBP2023-09-30
Debtors
Amounts falling due within one year
536,269 GBP2024-09-30
445,935 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,378 GBP2024-09-30
51,270 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
52,470 GBP2024-09-30
16,075 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,847 GBP2024-09-30
29,438 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
297,228 GBP2024-09-30
188,599 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
211,144 GBP2024-09-30
108,326 GBP2023-09-30
Other Creditors
Amounts falling due within one year
18,748 GBP2024-09-30
1,943 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
6,868 GBP2024-09-30
4,384 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
150,442 GBP2024-09-30
206,374 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,246 GBP2024-09-30
55,090 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
107 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
107 GBP2023-10-01 ~ 2024-09-30
107 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30