Average Number of Employees
592023-10-01 ~ 2024-09-30
802022-10-01 ~ 2023-09-30
Property, Plant & Equipment
470,488 GBP2024-09-30
483,563 GBP2023-09-30
Fixed Assets
470,488 GBP2024-09-30
483,563 GBP2023-09-30
Total Inventories
408,946 GBP2024-09-30
508,379 GBP2023-09-30
Debtors
Current
966,874 GBP2024-09-30
1,248,243 GBP2023-09-30
Cash at bank and in hand
60,640 GBP2024-09-30
28,816 GBP2023-09-30
Current Assets
1,436,460 GBP2024-09-30
1,785,438 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-631,425 GBP2024-09-30
Net Current Assets/Liabilities
805,035 GBP2024-09-30
831,846 GBP2023-09-30
Total Assets Less Current Liabilities
1,275,523 GBP2024-09-30
1,315,409 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-60,397 GBP2024-09-30
Net Assets/Liabilities
1,215,126 GBP2024-09-30
1,196,031 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Share premium
1,060 GBP2024-09-30
1,060 GBP2023-09-30
Retained earnings (accumulated losses)
1,204,066 GBP2024-09-30
1,184,971 GBP2023-09-30
Equity
1,215,126 GBP2024-09-30
1,196,031 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
567,480 GBP2024-09-30
567,480 GBP2023-09-30
Plant and equipment
910,283 GBP2024-09-30
898,153 GBP2023-09-30
Motor vehicles
69,989 GBP2024-09-30
67,217 GBP2023-09-30
Furniture and fittings
205,546 GBP2024-09-30
265,663 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,834,039 GBP2024-09-30
1,879,254 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,463 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-8,228 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-62,459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-98,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
723,113 GBP2023-09-30
Motor vehicles
47,231 GBP2023-09-30
Furniture and fittings
231,952 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,395,691 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,454 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
7,442 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
60,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,107 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-7,817 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-62,460 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
731,460 GBP2024-09-30
Motor vehicles
46,856 GBP2024-09-30
Furniture and fittings
178,436 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,363,551 GBP2024-09-30
Property, Plant & Equipment
Buildings
237,307 GBP2024-09-30
249,797 GBP2023-09-30
Plant and equipment
178,823 GBP2024-09-30
175,040 GBP2023-09-30
Motor vehicles
23,133 GBP2024-09-30
19,986 GBP2023-09-30
Furniture and fittings
27,110 GBP2024-09-30
33,711 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
25,864 GBP2024-09-30
30,428 GBP2023-09-30
Under hire purchased contracts or finance leases
25,864 GBP2024-09-30
30,428 GBP2023-09-30
Raw materials and consumables
187,982 GBP2024-09-30
345,263 GBP2023-09-30
Value of work in progress
220,964 GBP2024-09-30
163,116 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
703,941 GBP2024-09-30
1,098,539 GBP2023-09-30
Other Debtors
Current
212,468 GBP2024-09-30
103,450 GBP2023-09-30
Prepayments/Accrued Income
Current
50,465 GBP2024-09-30
45,773 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
481 GBP2023-09-30
Bank Borrowings
Current
51,189 GBP2024-09-30
62,435 GBP2023-09-30
Trade Creditors/Trade Payables
Current
413,527 GBP2024-09-30
558,692 GBP2023-09-30
Taxation/Social Security Payable
Current
85,078 GBP2024-09-30
159,066 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,895 GBP2024-09-30
7,974 GBP2023-09-30
Other Creditors
Current
9,275 GBP2024-09-30
13,308 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
66,461 GBP2024-09-30
152,117 GBP2023-09-30
Creditors
Current
631,425 GBP2024-09-30
953,592 GBP2023-09-30
Bank Borrowings
Non-current
36,000 GBP2024-09-30
87,189 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,701 GBP2024-09-30
22,596 GBP2023-09-30
Other Creditors
Non-current
7,696 GBP2024-09-30
9,593 GBP2023-09-30
Creditors
Non-current
60,397 GBP2024-09-30
119,378 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-09-30
90,000 GBP2023-09-30
Between one and five year
315,000 GBP2024-09-30
360,000 GBP2023-09-30
More than five year
45,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
405,000 GBP2024-09-30
495,000 GBP2023-09-30