Average Number of Employees
172023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment
240,232 GBP2024-09-30
203,288 GBP2023-09-30
Fixed Assets
240,232 GBP2024-09-30
203,288 GBP2023-09-30
Total Inventories
81,781 GBP2024-09-30
70,187 GBP2023-09-30
Debtors
599,961 GBP2024-09-30
368,253 GBP2023-09-30
Cash at bank and in hand
721,935 GBP2024-09-30
243,720 GBP2023-09-30
Current Assets
1,403,677 GBP2024-09-30
682,160 GBP2023-09-30
Net Current Assets/Liabilities
-10,018 GBP2024-09-30
-2,638 GBP2023-09-30
Total Assets Less Current Liabilities
230,214 GBP2024-09-30
200,650 GBP2023-09-30
Net Assets/Liabilities
151,492 GBP2024-09-30
105,767 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
151,490 GBP2024-09-30
105,765 GBP2023-09-30
58,521 GBP2022-09-30
Equity
151,492 GBP2024-09-30
105,767 GBP2023-09-30
58,523 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
145,725 GBP2023-10-01 ~ 2024-09-30
137,244 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
145,725 GBP2023-10-01 ~ 2024-09-30
137,244 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
145,725 GBP2023-10-01 ~ 2024-09-30
137,244 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
145,725 GBP2023-10-01 ~ 2024-09-30
137,244 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-10-01 ~ 2024-09-30
-90,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-100,000 GBP2023-10-01 ~ 2024-09-30
-90,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2023-10-01 ~ 2024-09-30
-90,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-100,000 GBP2023-10-01 ~ 2024-09-30
-90,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
89,624 GBP2024-09-30
89,186 GBP2023-09-30
Plant and equipment
55,888 GBP2024-09-30
35,267 GBP2023-09-30
Tools/Equipment for furniture and fittings
23,563 GBP2024-09-30
20,293 GBP2023-09-30
Motor vehicles
204,404 GBP2024-09-30
166,689 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
373,479 GBP2024-09-30
311,435 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-981 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-24,055 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-25,036 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,677 GBP2024-09-30
17,726 GBP2023-09-30
Plant and equipment
15,853 GBP2024-09-30
8,900 GBP2023-09-30
Tools/Equipment for furniture and fittings
8,184 GBP2024-09-30
5,991 GBP2023-09-30
Motor vehicles
82,533 GBP2024-09-30
75,530 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,247 GBP2024-09-30
108,147 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,951 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,953 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
2,404 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
26,421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,729 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-211 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-19,418 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,629 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
62,947 GBP2024-09-30
Plant and equipment
40,035 GBP2024-09-30
26,367 GBP2023-09-30
Tools/Equipment for furniture and fittings
15,379 GBP2024-09-30
14,302 GBP2023-09-30
Motor vehicles
121,871 GBP2024-09-30
91,159 GBP2023-09-30
Owned/Freehold, Land and buildings
71,460 GBP2023-09-30
Trade Debtors/Trade Receivables
557,430 GBP2024-09-30
338,056 GBP2023-09-30
Other Debtors
42,531 GBP2024-09-30
30,197 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,688 GBP2024-09-30
106,642 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
367,313 GBP2024-09-30
223,005 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
37,040 GBP2024-09-30
21,419 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
159,775 GBP2024-09-30
75,662 GBP2023-09-30
Other Creditors
Amounts falling due within one year
808,879 GBP2024-09-30
258,070 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Other Creditors
Amounts falling due after one year
42,508 GBP2024-09-30
53,076 GBP2023-09-30
Advances or credits given to directors
-635 GBP2024-09-30
-45,149 GBP2023-09-30
-14,440 GBP2022-09-30
Advances or credits repaid by directors
44,514 GBP2023-10-01 ~ 2024-09-30
Advances or credits made to directors during the period
-30,709 GBP2022-10-01 ~ 2023-09-30