Property, Plant & Equipment
751,549 GBP2024-09-30
545,119 GBP2023-09-30
Fixed Assets
751,549 GBP2024-09-30
545,119 GBP2023-09-30
Total Inventories
17,065 GBP2024-09-30
15,000 GBP2023-09-30
Debtors
663,926 GBP2024-09-30
735,238 GBP2023-09-30
Cash at bank and in hand
968,743 GBP2024-09-30
622,726 GBP2023-09-30
Current Assets
1,649,734 GBP2024-09-30
1,372,964 GBP2023-09-30
Net Current Assets/Liabilities
1,296,017 GBP2024-09-30
1,112,338 GBP2023-09-30
Total Assets Less Current Liabilities
2,047,566 GBP2024-09-30
1,657,457 GBP2023-09-30
Net Assets/Liabilities
2,009,974 GBP2024-09-30
1,542,145 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,989,974 GBP2024-09-30
1,522,145 GBP2023-09-30
Equity
2,009,974 GBP2024-09-30
1,542,145 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
321,228 GBP2024-09-30
321,228 GBP2023-10-01
Intangible Assets - Gross Cost
321,228 GBP2024-09-30
321,228 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
321,228 GBP2024-09-30
321,228 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
321,228 GBP2024-09-30
321,228 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
Land and buildings
592,263 GBP2024-09-30
412,821 GBP2023-10-01
Plant and equipment
1,067,371 GBP2024-09-30
1,067,002 GBP2023-10-01
Motor vehicles
311,725 GBP2024-09-30
269,633 GBP2023-10-01
Tools/Equipment for furniture and fittings
25,262 GBP2024-09-30
8,970 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
1,996,621 GBP2024-09-30
1,758,426 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-50,744 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-15,023 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-65,767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,453 GBP2024-09-30
85,745 GBP2023-10-01
Plant and equipment
910,547 GBP2024-09-30
904,637 GBP2023-10-01
Motor vehicles
232,343 GBP2024-09-30
217,643 GBP2023-10-01
Tools/Equipment for furniture and fittings
10,729 GBP2024-09-30
5,282 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,245,072 GBP2024-09-30
1,213,307 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
56,654 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
5,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,744 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-2,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
500,810 GBP2024-09-30
Plant and equipment
156,824 GBP2024-09-30
Motor vehicles
79,382 GBP2024-09-30
Tools/Equipment for furniture and fittings
14,533 GBP2024-09-30
Raw materials and consumables
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Value of work in progress
2,065 GBP2024-09-30
Trade Debtors/Trade Receivables
343,519 GBP2024-09-30
351,975 GBP2023-09-30
Amount of corporation tax that is recoverable
78,473 GBP2024-09-30
78,473 GBP2023-09-30
Other Debtors
186,988 GBP2024-09-30
257,304 GBP2023-09-30
Prepayments/Accrued Income
54,946 GBP2024-09-30
47,486 GBP2023-09-30
Debtors
Amounts falling due after one year
186,038 GBP2024-09-30
186,038 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,867 GBP2024-09-30
1,541 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
104,031 GBP2024-09-30
87,106 GBP2023-09-30
Taxation/Social Security Payable
208,019 GBP2024-09-30
113,281 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
30,995 GBP2024-09-30
36,749 GBP2023-09-30
Other Creditors
Amounts falling due within one year
726 GBP2024-09-30
71 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,079 GBP2024-09-30
21,878 GBP2023-09-30