Average Number of Employees
212023-10-01 ~ 2024-09-30
172022-06-01 ~ 2023-09-30
Intangible Assets
3,709 GBP2024-09-30
4,808 GBP2023-09-30
Property, Plant & Equipment
59,623 GBP2024-09-30
81,884 GBP2023-09-30
Fixed Assets
63,332 GBP2024-09-30
86,692 GBP2023-09-30
Total Inventories
396,841 GBP2024-09-30
648,253 GBP2023-09-30
Debtors
Current
4,564,900 GBP2024-09-30
2,732,832 GBP2023-09-30
Cash at bank and in hand
542,982 GBP2024-09-30
428,347 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,161,982 GBP2024-09-30
-1,471,750 GBP2023-09-30
Net Current Assets/Liabilities
3,342,741 GBP2024-09-30
2,337,682 GBP2023-09-30
Total Assets Less Current Liabilities
3,406,073 GBP2024-09-30
2,424,374 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-12,269 GBP2024-09-30
-38,019 GBP2023-09-30
Net Assets/Liabilities
3,377,971 GBP2024-09-30
2,365,884 GBP2023-09-30
Equity
Called up share capital
199 GBP2024-09-30
199 GBP2023-09-30
199 GBP2022-06-01
Retained earnings (accumulated losses)
3,377,772 GBP2024-09-30
2,365,685 GBP2023-09-30
1,092,653 GBP2022-06-01
Equity
3,377,971 GBP2024-09-30
2,365,884 GBP2023-09-30
1,092,852 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
1,012,087 GBP2023-10-01 ~ 2024-09-30
1,473,032 GBP2022-06-01 ~ 2023-09-30
Profit/Loss
1,012,087 GBP2023-10-01 ~ 2024-09-30
1,473,032 GBP2022-06-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-06-01 ~ 2023-09-30
Dividends Paid
-200,000 GBP2022-06-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Motor vehicles
202023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
5,495 GBP2024-09-30
5,495 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,170 GBP2024-09-30
153,170 GBP2023-09-30
Motor vehicles
144,958 GBP2024-09-30
144,958 GBP2023-09-30
Furniture and fittings
87,247 GBP2024-09-30
76,619 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
385,375 GBP2024-09-30
374,747 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
86,687 GBP2023-09-30
Motor vehicles
131,573 GBP2023-09-30
Furniture and fittings
74,603 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
292,863 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,507 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
7,104 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
32,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,194 GBP2024-09-30
Motor vehicles
138,677 GBP2024-09-30
Furniture and fittings
76,881 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,752 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
42,976 GBP2024-09-30
66,483 GBP2023-09-30
Motor vehicles
6,281 GBP2024-09-30
13,385 GBP2023-09-30
Furniture and fittings
10,366 GBP2024-09-30
2,016 GBP2023-09-30
Value of work in progress
125,944 GBP2024-09-30
422,985 GBP2023-09-30
Finished Goods/Goods for Resale
270,897 GBP2024-09-30
225,268 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,062,682 GBP2024-09-30
1,183,931 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,111,566 GBP2024-09-30
1,095,000 GBP2023-09-30
Other Debtors
Current
335,337 GBP2024-09-30
367,686 GBP2023-09-30
Prepayments/Accrued Income
Current
55,315 GBP2024-09-30
86,215 GBP2023-09-30
Bank Overdrafts
-668 GBP2023-09-30
Cash and Cash Equivalents
542,982 GBP2024-09-30
427,679 GBP2023-09-30
Bank Overdrafts
Current
668 GBP2023-09-30
Bank Borrowings
Current
10,648 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,235,236 GBP2024-09-30
898,783 GBP2023-09-30
Amounts owed to group undertakings
Current
128,846 GBP2024-09-30
255,860 GBP2023-09-30
Corporation Tax Payable
Current
105,153 GBP2024-09-30
104,901 GBP2023-09-30
Taxation/Social Security Payable
Current
233,447 GBP2024-09-30
45,248 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
15,082 GBP2024-09-30
33,808 GBP2023-09-30
Other Creditors
Current
11,340 GBP2024-09-30
4,931 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
422,230 GBP2024-09-30
117,551 GBP2023-09-30
Creditors
Current
2,161,982 GBP2024-09-30
1,471,750 GBP2023-09-30
Bank Borrowings
Non-current
3,169 GBP2024-09-30
13,837 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,100 GBP2024-09-30
24,182 GBP2023-09-30
Creditors
Non-current
12,269 GBP2024-09-30
38,019 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-09-30
10,000 GBP2023-09-30
Non-current, Between one and two years
3,169 GBP2024-09-30
13,837 GBP2023-09-30
Total Borrowings
13,817 GBP2024-09-30
23,837 GBP2023-09-30
Net Deferred Tax Liability/Asset
-15,833 GBP2024-09-30
-20,471 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,638 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,840 GBP2024-09-30
6,520 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
199 shares2024-09-30
199 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30