Property, Plant & Equipment
1,963,512 GBP2024-09-30
1,617,375 GBP2023-09-30
Debtors
1,003,834 GBP2024-09-30
984,489 GBP2023-09-30
Cash at bank and in hand
15,031 GBP2024-09-30
13,053 GBP2023-09-30
Current Assets
1,473,212 GBP2024-09-30
1,572,648 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,149,241 GBP2024-09-30
Net Current Assets/Liabilities
323,971 GBP2024-09-30
543,228 GBP2023-09-30
Total Assets Less Current Liabilities
2,287,483 GBP2024-09-30
2,160,603 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-354,958 GBP2024-09-30
Net Assets/Liabilities
1,702,187 GBP2024-09-30
1,583,873 GBP2023-09-30
Equity
Called up share capital
9,367 GBP2024-09-30
9,367 GBP2023-09-30
Share premium
48,364 GBP2024-09-30
48,364 GBP2023-09-30
Revaluation reserve
746,276 GBP2024-09-30
759,700 GBP2023-09-30
Retained earnings (accumulated losses)
898,180 GBP2024-09-30
766,442 GBP2023-09-30
Equity
1,702,187 GBP2024-09-30
1,583,873 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
835,000 GBP2023-09-30
Plant and equipment
2,654,043 GBP2024-09-30
2,246,596 GBP2023-09-30
Motor vehicles
48,301 GBP2024-09-30
48,743 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,537,344 GBP2024-09-30
3,130,339 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-81,082 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-81,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
835,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,523,372 GBP2024-09-30
1,486,749 GBP2023-09-30
Motor vehicles
17,060 GBP2024-09-30
9,515 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,573,832 GBP2024-09-30
1,512,964 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,411 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,987 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,098 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-77,788 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,400 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
801,600 GBP2024-09-30
Plant and equipment
1,130,671 GBP2024-09-30
759,847 GBP2023-09-30
Motor vehicles
31,241 GBP2024-09-30
39,228 GBP2023-09-30
Owned/Freehold, Land and buildings
818,300 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
955,835 GBP2024-09-30
844,345 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
11,941 GBP2023-09-30
Other Debtors
Amounts falling due within one year
47,999 GBP2024-09-30
128,203 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,003,834 GBP2024-09-30
Amounts falling due within one year, Current
984,489 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
25,424 GBP2024-09-30
25,784 GBP2023-09-30
Trade Creditors/Trade Payables
Current
461,137 GBP2024-09-30
548,226 GBP2023-09-30
Other Taxation & Social Security Payable
Current
141,590 GBP2024-09-30
122,496 GBP2023-09-30
Other Creditors
Current
521,090 GBP2024-09-30
332,914 GBP2023-09-30
Creditors
Current
1,149,241 GBP2024-09-30
1,029,420 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
175,316 GBP2024-09-30
191,176 GBP2023-09-30
Other Creditors
Non-current
179,642 GBP2024-09-30
206,121 GBP2023-09-30
Creditors
Non-current
354,958 GBP2024-09-30
397,297 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
167,849 GBP2024-09-30
44,600 GBP2023-09-30