Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
296,051 GBP2024-09-30
280,357 GBP2023-09-30
Fixed Assets - Investments
50 GBP2024-09-30
50 GBP2023-09-30
Fixed Assets
296,101 GBP2024-09-30
280,407 GBP2023-09-30
Total Inventories
108,972 GBP2024-09-30
43,333 GBP2023-09-30
Debtors
Current
840,068 GBP2024-09-30
1,304,452 GBP2023-09-30
Cash at bank and in hand
87,528 GBP2024-09-30
42,184 GBP2023-09-30
Current Assets
1,036,568 GBP2024-09-30
1,389,969 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,618,074 GBP2023-09-30
Net Current Assets/Liabilities
-278,246 GBP2024-09-30
-228,105 GBP2023-09-30
Total Assets Less Current Liabilities
17,855 GBP2024-09-30
52,302 GBP2023-09-30
Net Assets/Liabilities
17,855 GBP2024-09-30
52,302 GBP2023-09-30
Equity
Called up share capital
24,000 GBP2024-09-30
24,000 GBP2023-09-30
Capital redemption reserve
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Retained earnings (accumulated losses)
-14,145 GBP2024-09-30
20,302 GBP2023-09-30
Equity
17,855 GBP2024-09-30
52,302 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Motor vehicles
202023-10-01 ~ 2024-09-30
Office equipment
332023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
101,001 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
101,001 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
434,750 GBP2024-09-30
414,174 GBP2023-09-30
Plant and equipment
359,287 GBP2024-09-30
339,860 GBP2023-09-30
Office equipment
541 GBP2024-09-30
541 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
794,578 GBP2024-09-30
754,575 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-17,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
256,086 GBP2023-09-30
Office equipment
541 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
474,218 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
24,309 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,332 GBP2024-09-30
Office equipment
541 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,527 GBP2024-09-30
Property, Plant & Equipment
Buildings
206,096 GBP2024-09-30
196,583 GBP2023-09-30
Plant and equipment
89,955 GBP2024-09-30
83,774 GBP2023-09-30
Land and buildings
206,096 GBP2024-09-30
196,583 GBP2023-09-30
Raw materials and consumables
108,972 GBP2024-09-30
43,333 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
681,155 GBP2024-09-30
1,193,670 GBP2023-09-30
Other Debtors
Current
111,336 GBP2024-09-30
18,993 GBP2023-09-30
Prepayments/Accrued Income
Current
47,577 GBP2024-09-30
91,789 GBP2023-09-30
Bank Overdrafts
-786,359 GBP2024-09-30
-913,987 GBP2023-09-30
Cash and Cash Equivalents
-698,831 GBP2024-09-30
-871,803 GBP2023-09-30
Bank Overdrafts
Current
786,359 GBP2024-09-30
913,987 GBP2023-09-30
Trade Creditors/Trade Payables
Current
151,521 GBP2024-09-30
359,401 GBP2023-09-30
Other Creditors
Current
122,055 GBP2024-09-30
203,141 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
254,879 GBP2024-09-30
141,545 GBP2023-09-30
Creditors
Current
1,314,814 GBP2024-09-30
1,618,074 GBP2023-09-30