Property, Plant & Equipment
497,267 GBP2024-09-30
585,614 GBP2023-09-30
Fixed Assets
497,267 GBP2024-09-30
585,614 GBP2023-09-30
Total Inventories
75,804 GBP2024-09-30
65,551 GBP2023-09-30
Debtors
333,205 GBP2024-09-30
406,022 GBP2023-09-30
Cash at bank and in hand
27,244 GBP2024-09-30
114,335 GBP2023-09-30
Current Assets
436,253 GBP2024-09-30
585,908 GBP2023-09-30
Creditors
-204,957 GBP2024-09-30
-261,923 GBP2023-09-30
Net Current Assets/Liabilities
231,296 GBP2024-09-30
323,985 GBP2023-09-30
Total Assets Less Current Liabilities
728,563 GBP2024-09-30
909,599 GBP2023-09-30
Net Assets/Liabilities
369,417 GBP2024-09-30
484,637 GBP2023-09-30
Equity
Called up share capital
117 GBP2024-09-30
117 GBP2023-09-30
Revaluation reserve
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
369,297 GBP2024-09-30
484,517 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,804,009 GBP2024-09-30
1,804,009 GBP2023-09-30
Furniture and fittings
120,326 GBP2024-09-30
120,326 GBP2023-09-30
Computers
13,584 GBP2024-09-30
10,779 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,937,919 GBP2024-09-30
1,935,114 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,328,414 GBP2024-09-30
1,244,486 GBP2023-09-30
Furniture and fittings
103,341 GBP2024-09-30
97,679 GBP2023-09-30
Computers
8,897 GBP2024-09-30
7,335 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,440,652 GBP2024-09-30
1,349,500 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,928 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,662 GBP2023-10-01 ~ 2024-09-30
Computers
1,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
475,595 GBP2024-09-30
559,523 GBP2023-09-30
Furniture and fittings
16,985 GBP2024-09-30
22,647 GBP2023-09-30
Computers
4,687 GBP2024-09-30
3,444 GBP2023-09-30
Other types of inventories not specified separately
75,804 GBP2024-09-30
65,551 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
200,980 GBP2024-09-30
238,679 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
67,901 GBP2024-09-30
96,972 GBP2023-09-30
Trade Creditors/Trade Payables
Current
73,788 GBP2024-09-30
90,077 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,999 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,105 GBP2024-09-30
46,783 GBP2023-09-30
Creditors
Current
204,957 GBP2024-09-30
261,923 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
134,930 GBP2024-09-30
204,498 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,330 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
67,901 GBP2024-09-30
96,972 GBP2023-09-30
Between one and five year
134,930 GBP2024-09-30
204,498 GBP2023-09-30
Minimum gross finance lease payments owing
202,831 GBP2024-09-30
301,470 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
202,831 GBP2024-09-30
301,470 GBP2023-09-30