Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,029,243 GBP2024-09-30
2,130,232 GBP2023-09-30
Fixed Assets - Investments
58,102 GBP2024-09-30
58,102 GBP2023-09-30
Fixed Assets
2,087,345 GBP2024-09-30
2,188,334 GBP2023-09-30
Total Inventories
581,375 GBP2024-09-30
372,801 GBP2023-09-30
Debtors
Current
444,254 GBP2024-09-30
737,731 GBP2023-09-30
Cash at bank and in hand
2,006,005 GBP2024-09-30
2,117,877 GBP2023-09-30
Current Assets
3,031,634 GBP2024-09-30
3,228,409 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-720,134 GBP2024-09-30
-872,844 GBP2023-09-30
Net Current Assets/Liabilities
2,311,500 GBP2024-09-30
2,355,565 GBP2023-09-30
Total Assets Less Current Liabilities
4,398,845 GBP2024-09-30
4,543,899 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-29,880 GBP2024-09-30
-59,760 GBP2023-09-30
Net Assets/Liabilities
4,194,965 GBP2024-09-30
4,283,139 GBP2023-09-30
Equity
Called up share capital
12,262 GBP2024-09-30
12,262 GBP2023-09-30
Share premium
247,500 GBP2024-09-30
247,500 GBP2023-09-30
Capital redemption reserve
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,933,203 GBP2024-09-30
4,021,377 GBP2023-09-30
Equity
4,194,965 GBP2024-09-30
4,283,139 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,296,995 GBP2024-09-30
1,275,676 GBP2023-09-30
Plant and equipment
2,231,398 GBP2024-09-30
2,186,815 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,917,697 GBP2024-09-30
3,851,795 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,394,863 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,721,563 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
100,975 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
126,081 GBP2023-10-01 ~ 2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
40,810 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
40,810 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,536,648 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,888,454 GBP2024-09-30
Property, Plant & Equipment
Buildings
1,278,133 GBP2024-09-30
1,259,839 GBP2023-09-30
Plant and equipment
694,750 GBP2024-09-30
791,952 GBP2023-09-30
Raw materials and consumables
76,844 GBP2024-09-30
58,358 GBP2023-09-30
Value of work in progress
31,383 GBP2024-09-30
26,788 GBP2023-09-30
Finished Goods/Goods for Resale
106,098 GBP2024-09-30
116,799 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
376,988 GBP2024-09-30
696,569 GBP2023-09-30
Other Debtors
Current
43,390 GBP2024-09-30
38,686 GBP2023-09-30
Prepayments/Accrued Income
Current
23,876 GBP2024-09-30
2,476 GBP2023-09-30
Cash and Cash Equivalents
2,006,005 GBP2024-09-30
2,117,877 GBP2023-09-30
Trade Creditors/Trade Payables
Current
96,633 GBP2024-09-30
93,901 GBP2023-09-30
Corporation Tax Payable
Current
1,275 GBP2024-09-30
Taxation/Social Security Payable
Current
13,872 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
29,880 GBP2024-09-30
39,140 GBP2023-09-30
Other Creditors
Current
138,579 GBP2024-09-30
180,119 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
453,767 GBP2024-09-30
545,812 GBP2023-09-30
Creditors
Current
720,134 GBP2024-09-30
872,844 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,880 GBP2024-09-30
59,760 GBP2023-09-30
Creditors
Non-current
29,880 GBP2024-09-30
59,760 GBP2023-09-30
Minimum gross finance lease payments owing
60,960 GBP2024-09-30
109,960 GBP2023-09-30