Property, Plant & Equipment
339,877 GBP2024-09-30
315,610 GBP2023-09-30
Total Inventories
1,003,503 GBP2024-09-30
892,003 GBP2023-09-30
Debtors
647,965 GBP2024-09-30
567,549 GBP2023-09-30
Cash at bank and in hand
249,712 GBP2024-09-30
235,542 GBP2023-09-30
Current Assets
1,901,180 GBP2024-09-30
1,695,094 GBP2023-09-30
Creditors
Current
1,129,634 GBP2024-09-30
1,129,271 GBP2023-09-30
Net Current Assets/Liabilities
771,546 GBP2024-09-30
565,823 GBP2023-09-30
Total Assets Less Current Liabilities
1,111,423 GBP2024-09-30
881,433 GBP2023-09-30
Net Assets/Liabilities
1,007,485 GBP2024-09-30
769,863 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
1,007,384 GBP2024-09-30
769,762 GBP2023-09-30
Equity
1,007,485 GBP2024-09-30
769,863 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,199 GBP2024-09-30
6,199 GBP2023-09-30
Plant and equipment
411,123 GBP2024-09-30
372,352 GBP2023-09-30
Motor vehicles
248,125 GBP2024-09-30
208,275 GBP2023-09-30
Computers
51,566 GBP2024-09-30
49,770 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
717,013 GBP2024-09-30
636,596 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,193 GBP2024-09-30
227,883 GBP2023-09-30
Motor vehicles
91,673 GBP2024-09-30
61,656 GBP2023-09-30
Computers
34,270 GBP2024-09-30
31,447 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,136 GBP2024-09-30
320,986 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,310 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
30,017 GBP2023-10-01 ~ 2024-09-30
Computers
2,823 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,199 GBP2024-09-30
6,199 GBP2023-09-30
Plant and equipment
159,930 GBP2024-09-30
144,469 GBP2023-09-30
Motor vehicles
156,452 GBP2024-09-30
146,619 GBP2023-09-30
Computers
17,296 GBP2024-09-30
18,323 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,300 GBP2024-09-30
18,300 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
119,441 GBP2024-09-30
128,791 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,061 GBP2024-09-30
5,078 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
25,700 GBP2024-09-30
37,788 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,983 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
10,026 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
12,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,239 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
93,741 GBP2024-09-30
91,003 GBP2023-09-30
Under hire purchased contracts or finance leases
104,980 GBP2024-09-30
104,225 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
13,222 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
642,448 GBP2024-09-30
567,549 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,517 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
647,965 GBP2024-09-30
567,549 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,953 GBP2024-09-30
9,705 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
23,497 GBP2024-09-30
25,893 GBP2023-09-30
Trade Creditors/Trade Payables
Current
670,198 GBP2024-09-30
627,839 GBP2023-09-30
Other Taxation & Social Security Payable
Current
138,044 GBP2024-09-30
98,589 GBP2023-09-30
Other Creditors
Current
287,942 GBP2024-09-30
367,245 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,966 GBP2024-09-30
17,167 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,003 GBP2024-09-30
15,500 GBP2023-09-30
Bank Borrowings
Secured
16,919 GBP2024-09-30
26,872 GBP2023-09-30
Total Borrowings
Secured
280,955 GBP2024-09-30
425,770 GBP2023-09-30