Property, Plant & Equipment
572,640 GBP2024-09-30
284,354 GBP2023-09-30
Total Inventories
819,727 GBP2024-09-30
851,357 GBP2023-09-30
Debtors
Current
856,689 GBP2024-09-30
675,942 GBP2023-09-30
Cash at bank and in hand
1,270,933 GBP2024-09-30
1,425,566 GBP2023-09-30
Current Assets
2,947,349 GBP2024-09-30
2,952,865 GBP2023-09-30
Net Current Assets/Liabilities
2,439,579 GBP2024-09-30
2,319,286 GBP2023-09-30
Total Assets Less Current Liabilities
3,012,219 GBP2024-09-30
2,603,640 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,812 GBP2024-09-30
Net Assets/Liabilities
2,868,416 GBP2024-09-30
2,538,384 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Intangible Assets - Gross Cost
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
419,890 GBP2024-09-30
401,524 GBP2023-09-30
Motor vehicles
658,189 GBP2024-09-30
308,938 GBP2023-09-30
Other
197,531 GBP2024-09-30
194,789 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,275,610 GBP2024-09-30
905,251 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
319,210 GBP2024-09-30
296,214 GBP2023-09-30
Motor vehicles
242,479 GBP2024-09-30
197,020 GBP2023-09-30
Other
141,281 GBP2024-09-30
127,663 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,970 GBP2024-09-30
620,897 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,996 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
45,459 GBP2023-10-01 ~ 2024-09-30
Other
13,618 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,073 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
100,680 GBP2024-09-30
105,310 GBP2023-09-30
Motor vehicles
415,710 GBP2024-09-30
111,918 GBP2023-09-30
Other
56,250 GBP2024-09-30
67,126 GBP2023-09-30
Other types of inventories not specified separately
819,727 GBP2024-09-30
851,357 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
818,954 GBP2024-09-30
Current, Amounts falling due within one year
600,607 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
40,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
856,689 GBP2024-09-30
Current, Amounts falling due within one year
675,942 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
7,812 GBP2024-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-09-30
500 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,000 shares2024-09-30
3,000 shares2023-09-30
Number of Shares Issued (Fully Paid)
6,250 shares2024-09-30
6,250 shares2023-09-30
Nominal value of allotted share capital
6,250 GBP2023-10-01 ~ 2024-09-30
6,250 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
43,000 GBP2023-10-01 ~ 2024-09-30
43,000 GBP2022-10-01 ~ 2023-09-30