Property, Plant & Equipment
2,984,418 GBP2024-09-30
2,766,656 GBP2023-09-30
Fixed Assets
2,984,418 GBP2024-09-30
2,766,656 GBP2023-09-30
Total Inventories
1,153,902 GBP2024-09-30
599,919 GBP2023-09-30
Debtors
1,851,158 GBP2024-09-30
2,084,426 GBP2023-09-30
Cash at bank and in hand
491,718 GBP2024-09-30
234,259 GBP2023-09-30
Current Assets
3,496,778 GBP2024-09-30
2,918,604 GBP2023-09-30
Creditors
Current
3,550,577 GBP2024-09-30
1,687,644 GBP2023-09-30
Net Current Assets/Liabilities
-53,799 GBP2024-09-30
1,230,960 GBP2023-09-30
Total Assets Less Current Liabilities
2,930,619 GBP2024-09-30
3,997,616 GBP2023-09-30
Net Assets/Liabilities
2,643,208 GBP2024-09-30
2,631,809 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,543,208 GBP2024-09-30
2,531,809 GBP2023-09-30
Equity
2,643,208 GBP2024-09-30
2,631,809 GBP2023-09-30
Average Number of Employees
602023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
434,021 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
434,021 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,622,475 GBP2024-09-30
2,435,968 GBP2023-09-30
Plant and equipment
1,193,949 GBP2024-09-30
1,141,231 GBP2023-09-30
Furniture and fittings
242,314 GBP2024-09-30
236,905 GBP2023-09-30
Motor vehicles
468,599 GBP2024-09-30
428,024 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,527,337 GBP2024-09-30
4,242,128 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-150,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-150,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
819,056 GBP2024-09-30
702,925 GBP2023-09-30
Furniture and fittings
80,173 GBP2024-09-30
56,370 GBP2023-09-30
Motor vehicles
221,377 GBP2024-09-30
338,978 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,542,919 GBP2024-09-30
1,475,472 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,131 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
23,803 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
32,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-150,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
2,200,162 GBP2024-09-30
Plant and equipment
374,893 GBP2024-09-30
438,306 GBP2023-09-30
Furniture and fittings
162,141 GBP2024-09-30
180,535 GBP2023-09-30
Motor vehicles
247,222 GBP2024-09-30
89,046 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,360,077 GBP2024-09-30
1,317,231 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
376,088 GBP2024-09-30
204,467 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,736,165 GBP2024-09-30
1,521,698 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
114,993 GBP2024-09-30
137,728 GBP2023-09-30
Debtors
Non-current
114,993 GBP2024-09-30
562,728 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
133,469 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
39,424 GBP2024-09-30
11,353 GBP2023-09-30
Trade Creditors/Trade Payables
Current
674,772 GBP2024-09-30
449,318 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,082,268 GBP2024-09-30
550,802 GBP2023-09-30
Other Creditors
Current
745,113 GBP2024-09-30
542,702 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,225,591 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
130,919 GBP2024-09-30
11,376 GBP2023-09-30
Bank Borrowings
Secured
1,359,060 GBP2023-09-30
Total Borrowings
Secured
170,343 GBP2024-09-30
1,381,789 GBP2023-09-30