Property, Plant & Equipment
3,870,234 GBP2024-09-30
3,619,283 GBP2023-09-30
Debtors
1,186,693 GBP2024-09-30
727,745 GBP2023-09-30
Cash at bank and in hand
1,938,500 GBP2024-09-30
1,264,837 GBP2023-09-30
Current Assets
4,700,664 GBP2024-09-30
4,410,081 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,013,320 GBP2024-09-30
-1,813,620 GBP2023-09-30
Net Current Assets/Liabilities
3,687,344 GBP2024-09-30
2,596,461 GBP2023-09-30
Total Assets Less Current Liabilities
7,557,578 GBP2024-09-30
6,215,744 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-366,889 GBP2024-09-30
-1,453 GBP2023-09-30
Net Assets/Liabilities
6,934,737 GBP2024-09-30
6,064,229 GBP2023-09-30
Equity
Called up share capital
169,596 GBP2024-09-30
169,596 GBP2023-09-30
Retained earnings (accumulated losses)
6,765,141 GBP2024-09-30
5,894,633 GBP2023-09-30
Equity
6,934,737 GBP2024-09-30
6,064,229 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
927 GBP2024-09-30
927 GBP2023-09-30
Plant and equipment
240,148 GBP2024-09-30
236,644 GBP2023-09-30
Furniture and fittings
169,864 GBP2024-09-30
138,732 GBP2023-09-30
Computers
187,303 GBP2024-09-30
172,009 GBP2023-09-30
Motor vehicles
77,896 GBP2024-09-30
49,794 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,327,523 GBP2024-09-30
4,015,623 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,351 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-16,981 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-39,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
393 GBP2024-09-30
260 GBP2023-09-30
Plant and equipment
96,906 GBP2024-09-30
83,987 GBP2023-09-30
Furniture and fittings
76,125 GBP2024-09-30
64,151 GBP2023-09-30
Computers
167,183 GBP2024-09-30
161,692 GBP2023-09-30
Motor vehicles
19,018 GBP2024-09-30
7,761 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,289 GBP2024-09-30
396,339 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
133 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
31,685 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
13,991 GBP2023-10-01 ~ 2024-09-30
Computers
5,491 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,766 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,017 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
534 GBP2024-09-30
667 GBP2023-09-30
Plant and equipment
143,242 GBP2024-09-30
152,657 GBP2023-09-30
Furniture and fittings
93,739 GBP2024-09-30
74,581 GBP2023-09-30
Computers
20,120 GBP2024-09-30
10,317 GBP2023-09-30
Motor vehicles
58,878 GBP2024-09-30
42,033 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,068,734 GBP2024-09-30
630,277 GBP2023-09-30
Amounts Owed By Related Parties
39,511 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
78,448 GBP2024-09-30
97,468 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,186,693 GBP2024-09-30
727,745 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
59,778 GBP2024-09-30
880,070 GBP2023-09-30
Trade Creditors/Trade Payables
Current
153,159 GBP2024-09-30
277,531 GBP2023-09-30
Corporation Tax Payable
Current
320,628 GBP2024-09-30
282,640 GBP2023-09-30
Other Taxation & Social Security Payable
Current
171,992 GBP2024-09-30
106,063 GBP2023-09-30
Other Creditors
Current
307,763 GBP2024-09-30
267,316 GBP2023-09-30
Creditors
Current
1,013,320 GBP2024-09-30
1,813,620 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
135,534 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Non-current
231,355 GBP2024-09-30
1,453 GBP2023-09-30
Creditors
Non-current
366,889 GBP2024-09-30
1,453 GBP2023-09-30
Bank Borrowings
195,182 GBP2024-09-30
880,070 GBP2023-09-30
Bank Overdrafts
130 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
195,312 GBP2024-09-30
880,070 GBP2023-09-30
Current
59,778 GBP2024-09-30
880,070 GBP2023-09-30
Non-current
135,534 GBP2024-09-30
0 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,453 GBP2024-09-30
3,463 GBP2023-09-30
Minimum gross finance lease payments owing
1,453 GBP2024-09-30
4,916 GBP2023-09-30