Average Number of Employees
132023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment
331,419 GBP2024-09-30
302,377 GBP2023-09-30
Fixed Assets - Investments
322,197 GBP2024-09-30
Fixed Assets
653,616 GBP2024-09-30
302,377 GBP2023-09-30
Total Inventories
571,294 GBP2024-09-30
561,002 GBP2023-09-30
Debtors
686,636 GBP2024-09-30
627,490 GBP2023-09-30
Cash at bank and in hand
1,079,708 GBP2024-09-30
1,036,582 GBP2023-09-30
Current Assets
2,337,638 GBP2024-09-30
2,225,074 GBP2023-09-30
Net Current Assets/Liabilities
1,114,142 GBP2024-09-30
964,199 GBP2023-09-30
Total Assets Less Current Liabilities
1,767,758 GBP2024-09-30
1,266,576 GBP2023-09-30
Creditors
Amounts falling due after one year
-81,944 GBP2024-09-30
-109,009 GBP2023-09-30
Net Assets/Liabilities
1,628,036 GBP2024-09-30
1,105,800 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
1,627,636 GBP2024-09-30
1,105,797 GBP2023-09-30
Equity
1,628,036 GBP2024-09-30
1,105,800 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
33.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,641 GBP2024-09-30
124,676 GBP2023-09-30
Tools/Equipment for furniture and fittings
19,867 GBP2024-09-30
16,092 GBP2023-09-30
Motor vehicles
201,589 GBP2024-09-30
200,339 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
442,097 GBP2024-09-30
341,107 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,107 GBP2024-09-30
29,099 GBP2023-09-30
Tools/Equipment for furniture and fittings
9,559 GBP2024-09-30
2,937 GBP2023-09-30
Motor vehicles
47,012 GBP2024-09-30
6,694 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,678 GBP2024-09-30
38,730 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,008 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
6,622 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
40,318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
166,534 GBP2024-09-30
95,577 GBP2023-09-30
Tools/Equipment for furniture and fittings
10,308 GBP2024-09-30
13,155 GBP2023-09-30
Motor vehicles
154,577 GBP2024-09-30
193,645 GBP2023-09-30
Amounts invested in assets
Non-current
322,197 GBP2024-09-30
Trade Debtors/Trade Receivables
668,239 GBP2024-09-30
609,490 GBP2023-09-30
Other Debtors
18,397 GBP2024-09-30
18,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
838,106 GBP2024-09-30
931,207 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
232,783 GBP2024-09-30
158,917 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
48,371 GBP2024-09-30
31,651 GBP2023-09-30
Other Creditors
Amounts falling due within one year
104,236 GBP2024-09-30
139,100 GBP2023-09-30
Amounts falling due after one year
81,944 GBP2024-09-30
109,009 GBP2023-09-30