Property, Plant & Equipment
1,597,504 GBP2024-09-30
1,892,585 GBP2023-09-30
Debtors
1,205,551 GBP2024-09-30
1,254,150 GBP2023-09-30
Cash at bank and in hand
94,799 GBP2024-09-30
147,144 GBP2023-09-30
Current Assets
1,300,350 GBP2024-09-30
1,401,294 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,590,334 GBP2024-09-30
-1,672,356 GBP2023-09-30
Net Current Assets/Liabilities
-289,984 GBP2024-09-30
-271,062 GBP2023-09-30
Total Assets Less Current Liabilities
1,307,520 GBP2024-09-30
1,621,523 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-296,752 GBP2024-09-30
-556,428 GBP2023-09-30
Net Assets/Liabilities
756,952 GBP2024-09-30
812,040 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
746,952 GBP2024-09-30
802,040 GBP2023-09-30
Equity
756,952 GBP2024-09-30
812,040 GBP2023-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,061,447 GBP2023-09-30
Furniture and fittings
95,850 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,157,297 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,491,490 GBP2024-09-30
1,201,468 GBP2023-09-30
Furniture and fittings
68,303 GBP2024-09-30
63,244 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,559,793 GBP2024-09-30
1,264,712 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290,022 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,059 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,081 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,569,957 GBP2024-09-30
1,859,979 GBP2023-09-30
Furniture and fittings
27,547 GBP2024-09-30
32,606 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,196,195 GBP2024-09-30
1,245,973 GBP2023-09-30
Other Debtors
Amounts falling due within one year
9,356 GBP2024-09-30
8,177 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,205,551 GBP2024-09-30
1,254,150 GBP2023-09-30
Trade Creditors/Trade Payables
Current
983,298 GBP2024-09-30
1,008,749 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
103,892 GBP2023-09-30
Other Taxation & Social Security Payable
Current
217,238 GBP2024-09-30
138,118 GBP2023-09-30
Other Creditors
Current
389,798 GBP2024-09-30
421,597 GBP2023-09-30
Creditors
Current
1,590,334 GBP2024-09-30
1,672,356 GBP2023-09-30
Amounts owed to group undertakings
Non-current
264,292 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Non-current
32,460 GBP2024-09-30
556,428 GBP2023-09-30
Creditors
Non-current
296,752 GBP2024-09-30
556,428 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,500 GBP2024-09-30
97,500 GBP2023-09-30