Property, Plant & Equipment
1,370,216 GBP2024-09-30
1,806,064 GBP2023-09-30
Fixed Assets
1,370,216 GBP2024-09-30
1,806,064 GBP2023-09-30
Total Inventories
12,313 GBP2024-09-30
12,355 GBP2023-09-30
Debtors
395,213 GBP2024-09-30
422,054 GBP2023-09-30
Cash at bank and in hand
1,087,612 GBP2024-09-30
1,194,820 GBP2023-09-30
Current Assets
1,495,138 GBP2024-09-30
1,629,229 GBP2023-09-30
Creditors
-942,984 GBP2024-09-30
-989,927 GBP2023-09-30
Net Current Assets/Liabilities
552,154 GBP2024-09-30
639,302 GBP2023-09-30
Total Assets Less Current Liabilities
1,922,370 GBP2024-09-30
2,445,366 GBP2023-09-30
Creditors
Non-current
-44,008 GBP2023-09-30
Net Assets/Liabilities
2,247,899 GBP2024-09-30
2,171,757 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,147,899 GBP2024-09-30
2,071,757 GBP2023-09-30
Average Number of Employees
1642023-10-01 ~ 2024-09-30
1632022-09-26 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,212,973 GBP2024-09-30
6,178,563 GBP2023-09-30
Motor vehicles
11,741 GBP2024-09-30
11,741 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,811,999 GBP2024-09-30
7,977,364 GBP2023-09-30
Property, Plant & Equipment - Disposals
-541,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,587,285 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,905,317 GBP2024-09-30
4,798,634 GBP2023-09-30
Motor vehicles
11,741 GBP2024-09-30
11,741 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,441,783 GBP2024-09-30
6,171,300 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,483 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,524,725 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
62,560 GBP2024-09-30
Plant and equipment
1,307,656 GBP2024-09-30
1,379,929 GBP2023-09-30
Finished Goods
12,313 GBP2024-09-30
12,355 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
22,077 GBP2024-09-30
22,186 GBP2023-09-30
Prepayments/Accrued Income
Current
373,136 GBP2024-09-30
399,868 GBP2023-09-30
Trade Creditors/Trade Payables
Current
329,687 GBP2024-09-30
374,627 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
43,993 GBP2024-09-30
54,940 GBP2023-09-30
Corporation Tax Payable
Current
5,458 GBP2024-09-30
6,657 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,562 GBP2024-09-30
43,502 GBP2023-09-30
Amount of value-added tax that is payable
Current
90,022 GBP2024-09-30
86,603 GBP2023-09-30
Other Creditors
Current
8,115 GBP2024-09-30
8,421 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
424,147 GBP2024-09-30
415,177 GBP2023-09-30
Creditors
Current
942,984 GBP2024-09-30
989,927 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
688,188 GBP2024-09-30
769,700 GBP2023-09-30
Between one and five year
2,012,654 GBP2024-09-30
2,329,661 GBP2023-09-30
More than five year
972,409 GBP2024-09-30
697,045 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,673,251 GBP2024-09-30
3,796,406 GBP2023-09-30