Intangible Assets
30,403 GBP2024-09-30
46,986 GBP2023-09-30
Property, Plant & Equipment
1,434,163 GBP2024-09-30
1,409,499 GBP2023-09-30
Fixed Assets
1,464,566 GBP2024-09-30
1,456,485 GBP2023-09-30
Total Inventories
2,341,809 GBP2024-09-30
3,020,608 GBP2023-09-30
Debtors
2,247,128 GBP2024-09-30
1,685,303 GBP2023-09-30
Cash at bank and in hand
246,493 GBP2024-09-30
513,671 GBP2023-09-30
Current Assets
4,835,430 GBP2024-09-30
5,219,582 GBP2023-09-30
Creditors
Current
1,622,124 GBP2024-09-30
1,841,183 GBP2023-09-30
Net Current Assets/Liabilities
3,213,306 GBP2024-09-30
3,378,399 GBP2023-09-30
Total Assets Less Current Liabilities
4,677,872 GBP2024-09-30
4,834,884 GBP2023-09-30
Net Assets/Liabilities
4,455,775 GBP2024-09-30
4,485,552 GBP2023-09-30
Equity
Called up share capital
870,966 GBP2024-09-30
870,966 GBP2023-09-30
Share premium
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
3,584,806 GBP2024-09-30
3,614,583 GBP2023-09-30
Equity
4,455,775 GBP2024-09-30
4,485,552 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
49,750 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,347 GBP2024-09-30
2,764 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,583 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
30,403 GBP2024-09-30
46,986 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
626,284 GBP2024-09-30
509,613 GBP2023-09-30
Plant and equipment
1,374,470 GBP2024-09-30
1,336,068 GBP2023-09-30
Furniture and fittings
439,673 GBP2024-09-30
435,168 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-76,345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,835 GBP2024-09-30
166,889 GBP2023-09-30
Plant and equipment
832,010 GBP2024-09-30
786,740 GBP2023-09-30
Furniture and fittings
329,268 GBP2024-09-30
294,712 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,946 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
98,531 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
34,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,261 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
434,449 GBP2024-09-30
342,724 GBP2023-09-30
Plant and equipment
542,460 GBP2024-09-30
549,328 GBP2023-09-30
Furniture and fittings
110,405 GBP2024-09-30
140,456 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
250,924 GBP2024-09-30
250,924 GBP2023-09-30
Computers
308,971 GBP2024-09-30
246,950 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,000,322 GBP2024-09-30
2,778,723 GBP2023-09-30
Property, Plant & Equipment - Disposals
-76,345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,107 GBP2024-09-30
20,206 GBP2023-09-30
Computers
152,939 GBP2024-09-30
100,677 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,566,159 GBP2024-09-30
1,369,224 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,901 GBP2023-10-01 ~ 2024-09-30
Computers
52,262 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,196 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,261 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
190,817 GBP2024-09-30
230,718 GBP2023-09-30
Computers
156,032 GBP2024-09-30
146,273 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
125,683 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,089 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,568 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,657 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
89,026 GBP2024-09-30
101,594 GBP2023-09-30
Raw Materials
2,341,809 GBP2024-09-30
3,020,608 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,312,617 GBP2024-09-30
1,257,057 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
23,389 GBP2024-09-30
22,889 GBP2023-09-30
Other Debtors
Current
132,804 GBP2024-09-30
55,852 GBP2023-09-30
Prepayments
Current
57,584 GBP2024-09-30
61,304 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,247,128 GBP2024-09-30
Amounts falling due within one year, Current
1,685,303 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,906 GBP2024-09-30
35,435 GBP2023-09-30
Trade Creditors/Trade Payables
Current
942,930 GBP2024-09-30
1,264,957 GBP2023-09-30
Corporation Tax Payable
Current
196,005 GBP2024-09-30
32,874 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,850 GBP2024-09-30
31,659 GBP2023-09-30
Other Creditors
Current
34,387 GBP2024-09-30
41,165 GBP2023-09-30
Accrued Liabilities
Current
154,876 GBP2024-09-30
180,151 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,906 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
222,097 GBP2024-09-30
243,425 GBP2023-09-30