Average Number of Employees
152023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets
112,500 GBP2024-09-30
135,000 GBP2023-09-30
Property, Plant & Equipment
424,662 GBP2024-09-30
304,588 GBP2023-09-30
Fixed Assets
537,162 GBP2024-09-30
439,588 GBP2023-09-30
Total Inventories
354,248 GBP2024-09-30
529,140 GBP2023-09-30
Debtors
907,924 GBP2024-09-30
906,335 GBP2023-09-30
Cash at bank and in hand
455,383 GBP2024-09-30
364,566 GBP2023-09-30
Current Assets
1,717,555 GBP2024-09-30
1,800,041 GBP2023-09-30
Net Current Assets/Liabilities
804,306 GBP2024-09-30
703,537 GBP2023-09-30
Total Assets Less Current Liabilities
1,341,468 GBP2024-09-30
1,143,125 GBP2023-09-30
Net Assets/Liabilities
1,101,707 GBP2024-09-30
1,002,665 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,101,607 GBP2024-09-30
1,002,565 GBP2023-09-30
Equity
1,101,707 GBP2024-09-30
1,002,665 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-09-30
Intangible Assets - Gross Cost
450,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
337,500 GBP2024-09-30
315,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
337,500 GBP2024-09-30
315,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
22,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
112,500 GBP2024-09-30
135,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
820,045 GBP2024-09-30
790,545 GBP2023-09-30
Tools/Equipment for furniture and fittings
218,485 GBP2024-09-30
191,176 GBP2023-09-30
Motor vehicles
875,667 GBP2024-09-30
679,017 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,914,197 GBP2024-09-30
1,660,738 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
685,772 GBP2024-09-30
629,423 GBP2023-09-30
Tools/Equipment for furniture and fittings
188,212 GBP2024-09-30
171,871 GBP2023-09-30
Motor vehicles
615,551 GBP2024-09-30
554,856 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,489,535 GBP2024-09-30
1,356,150 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,349 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
16,341 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
60,695 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
134,273 GBP2024-09-30
161,122 GBP2023-09-30
Tools/Equipment for furniture and fittings
30,273 GBP2024-09-30
19,305 GBP2023-09-30
Motor vehicles
260,116 GBP2024-09-30
124,161 GBP2023-09-30
Trade Debtors/Trade Receivables
831,892 GBP2024-09-30
859,181 GBP2023-09-30
Other Debtors
76,032 GBP2024-09-30
47,154 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,219 GBP2024-09-30
10,888 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
605,622 GBP2024-09-30
736,603 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
44,457 GBP2024-09-30
106,018 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,047 GBP2024-09-30
5,777 GBP2023-09-30
Other Creditors
Amounts falling due within one year
249,904 GBP2024-09-30
237,218 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,153 GBP2024-09-30
17,453 GBP2023-09-30
Other Creditors
Amounts falling due after one year
136,325 GBP2024-09-30
60,539 GBP2023-09-30