Average Number of Employees
372023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Property, Plant & Equipment
870,098 GBP2024-09-30
894,633 GBP2023-09-30
Total Inventories
20,210 GBP2024-09-30
23,715 GBP2023-09-30
Debtors
777,283 GBP2024-09-30
639,111 GBP2023-09-30
Cash at bank and in hand
643,188 GBP2024-09-30
836,204 GBP2023-09-30
Current Assets
1,440,681 GBP2024-09-30
1,499,030 GBP2023-09-30
Creditors
Amounts falling due within one year
739,467 GBP2024-09-30
694,102 GBP2023-09-30
Net Current Assets/Liabilities
701,214 GBP2024-09-30
804,928 GBP2023-09-30
Total Assets Less Current Liabilities
1,571,312 GBP2024-09-30
1,699,561 GBP2023-09-30
Net Assets/Liabilities
1,488,263 GBP2024-09-30
1,606,826 GBP2023-09-30
Equity
Called up share capital
60 GBP2024-09-30
60 GBP2023-09-30
Capital redemption reserve
40 GBP2024-09-30
40 GBP2023-09-30
Retained earnings (accumulated losses)
1,488,163 GBP2024-09-30
1,606,726 GBP2023-09-30
Equity
1,488,263 GBP2024-09-30
1,606,826 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
627,789 GBP2024-09-30
609,288 GBP2023-09-30
Plant and equipment
937,428 GBP2024-09-30
916,298 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,565,217 GBP2024-09-30
1,525,586 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-44,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-44,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,901 GBP2024-09-30
86,674 GBP2023-09-30
Plant and equipment
604,218 GBP2024-09-30
544,279 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,119 GBP2024-09-30
630,953 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,227 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
98,297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,358 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,358 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
536,888 GBP2024-09-30
522,614 GBP2023-09-30
Plant and equipment
333,210 GBP2024-09-30
372,019 GBP2023-09-30
Trade Debtors/Trade Receivables
614,331 GBP2024-09-30
525,650 GBP2023-09-30
Other Debtors
162,952 GBP2024-09-30
113,461 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
170,882 GBP2024-09-30
160,965 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
60,152 GBP2024-09-30
47,639 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
122,170 GBP2024-09-30
114,209 GBP2023-09-30
Other Creditors
Amounts falling due within one year
384,383 GBP2024-09-30
369,169 GBP2023-09-30
Advances or credits given to directors
-210,019 GBP2024-09-30
-198,743 GBP2023-09-30
-222,246 GBP2022-09-30
Advances or credits made to directors during the period
-265,000 GBP2023-10-01 ~ 2024-09-30
-200,000 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
253,724 GBP2023-10-01 ~ 2024-09-30
223,503 GBP2022-10-01 ~ 2023-09-30