Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment
159,735 GBP2024-09-30
169,685 GBP2023-09-30
Total Inventories
118,389 GBP2024-09-30
276,731 GBP2023-09-30
Debtors
611,744 GBP2024-09-30
581,304 GBP2023-09-30
Cash at bank and in hand
118,411 GBP2024-09-30
118,108 GBP2023-09-30
Current Assets
848,544 GBP2024-09-30
976,143 GBP2023-09-30
Creditors
Amounts falling due within one year
752,452 GBP2024-09-30
889,002 GBP2023-09-30
Net Current Assets/Liabilities
96,092 GBP2024-09-30
87,141 GBP2023-09-30
Total Assets Less Current Liabilities
255,827 GBP2024-09-30
256,826 GBP2023-09-30
Creditors
Amounts falling due after one year
47,616 GBP2024-09-30
76,305 GBP2023-09-30
Net Assets/Liabilities
178,706 GBP2024-09-30
149,311 GBP2023-09-30
Equity
Called up share capital
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Capital redemption reserve
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Retained earnings (accumulated losses)
108,706 GBP2024-09-30
79,311 GBP2023-09-30
Equity
178,706 GBP2024-09-30
149,311 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-10-01 ~ 2024-09-30
Furniture and fittings
0.152023-10-01 ~ 2024-09-30
Motor vehicles
0.202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,190 GBP2024-09-30
351,190 GBP2023-09-30
Furniture and fittings
173,858 GBP2024-09-30
173,858 GBP2023-09-30
Motor vehicles
69,900 GBP2024-09-30
69,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
574,948 GBP2024-09-30
594,948 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,524 GBP2024-09-30
292,424 GBP2023-09-30
Furniture and fittings
99,329 GBP2024-09-30
93,189 GBP2023-09-30
Motor vehicles
40,360 GBP2024-09-30
39,650 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,213 GBP2024-09-30
425,263 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,099 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,140 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
710 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
55,666 GBP2024-09-30
58,766 GBP2023-09-30
Furniture and fittings
74,529 GBP2024-09-30
80,669 GBP2023-09-30
Motor vehicles
29,540 GBP2024-09-30
30,250 GBP2023-09-30
Trade Debtors/Trade Receivables
343,633 GBP2024-09-30
328,336 GBP2023-09-30
Other Debtors
268,111 GBP2024-09-30
252,968 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
152,314 GBP2024-09-30
10,064 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
279,263 GBP2024-09-30
400,007 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
3,681 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
36,718 GBP2024-09-30
67,635 GBP2023-09-30
Other Creditors
Amounts falling due within one year
107,434 GBP2024-09-30
107,122 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,907 GBP2024-09-30
18,226 GBP2023-09-30
Other Creditors
Amounts falling due after one year
39,709 GBP2024-09-30
58,079 GBP2023-09-30
Advances or credits given to directors
170,674 GBP2024-09-30
147,208 GBP2023-09-30
100,527 GBP2022-09-30
Advances or credits made to directors during the period
97,388 GBP2023-10-01 ~ 2024-09-30
101,470 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-73,922 GBP2023-10-01 ~ 2024-09-30
-54,789 GBP2022-10-01 ~ 2023-09-30