Property, Plant & Equipment
175,676 GBP2024-09-30
114,508 GBP2023-09-30
Fixed Assets
175,676 GBP2024-09-30
114,508 GBP2023-09-30
Total Inventories
25,910 GBP2024-09-30
75,593 GBP2023-09-30
Debtors
1,069,110 GBP2024-09-30
625,807 GBP2023-09-30
Cash at bank and in hand
52,829 GBP2024-09-30
197,104 GBP2023-09-30
Current Assets
1,147,849 GBP2024-09-30
898,504 GBP2023-09-30
Creditors
Current
534,624 GBP2024-09-30
352,529 GBP2023-09-30
Net Current Assets/Liabilities
613,225 GBP2024-09-30
545,975 GBP2023-09-30
Total Assets Less Current Liabilities
788,901 GBP2024-09-30
660,483 GBP2023-09-30
Creditors
Non-current
-83,911 GBP2024-09-30
Net Assets/Liabilities
683,132 GBP2024-09-30
660,483 GBP2023-09-30
Equity
Called up share capital
2,280 GBP2024-09-30
2,280 GBP2023-09-30
Capital redemption reserve
720 GBP2024-09-30
720 GBP2023-09-30
Retained earnings (accumulated losses)
680,132 GBP2024-09-30
657,483 GBP2023-09-30
Equity
683,132 GBP2024-09-30
660,483 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
191,375 GBP2023-09-30
Plant and equipment
268,915 GBP2024-09-30
184,451 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
268,915 GBP2024-09-30
375,826 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-191,375 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-90,526 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-281,901 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,707 GBP2023-09-30
Plant and equipment
93,239 GBP2024-09-30
158,611 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,239 GBP2024-09-30
261,318 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-102,707 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-77,870 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-180,577 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
175,676 GBP2024-09-30
25,840 GBP2023-09-30
Land and buildings
88,668 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
108,405 GBP2024-09-30
14,317 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
108,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,991 GBP2024-09-30
8,277 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,501 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
105,414 GBP2024-09-30
6,040 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
418,309 GBP2024-09-30
301,670 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
600,000 GBP2024-09-30
290,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
50,801 GBP2024-09-30
34,137 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,069,110 GBP2024-09-30
625,807 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
18,248 GBP2024-09-30
1,944 GBP2023-09-30
Trade Creditors/Trade Payables
Current
274,850 GBP2024-09-30
180,760 GBP2023-09-30
Other Taxation & Social Security Payable
Current
83,435 GBP2024-09-30
67,437 GBP2023-09-30
Other Creditors
Current
158,091 GBP2024-09-30
102,388 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
83,911 GBP2024-09-30