Property, Plant & Equipment
378,357 GBP2024-09-30
271,436 GBP2023-09-30
Total Inventories
528,466 GBP2024-09-30
561,034 GBP2023-09-30
Debtors
501,001 GBP2024-09-30
508,306 GBP2023-09-30
Current assets - Investments
87,552 GBP2024-09-30
85,000 GBP2023-09-30
Cash at bank and in hand
603,795 GBP2024-09-30
617,921 GBP2023-09-30
Current Assets
1,720,814 GBP2024-09-30
1,772,261 GBP2023-09-30
Net Current Assets/Liabilities
942,387 GBP2024-09-30
906,093 GBP2023-09-30
Total Assets Less Current Liabilities
1,320,744 GBP2024-09-30
1,177,529 GBP2023-09-30
Net Assets/Liabilities
1,247,959 GBP2024-09-30
1,133,556 GBP2023-09-30
Equity
Called up share capital
867 GBP2024-09-30
867 GBP2023-09-30
Share premium
1,625 GBP2024-09-30
1,625 GBP2023-09-30
Retained earnings (accumulated losses)
1,243,509 GBP2024-09-30
1,128,981 GBP2023-09-30
Equity
1,247,959 GBP2024-09-30
1,133,556 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
14,678 GBP2024-09-30
14,678 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,678 GBP2024-09-30
14,678 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
160,901 GBP2024-09-30
160,901 GBP2023-09-30
Plant and equipment
876,922 GBP2024-09-30
806,860 GBP2023-09-30
Vehicles
193,120 GBP2024-09-30
87,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,230,943 GBP2024-09-30
1,055,361 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,523 GBP2024-09-30
150,877 GBP2023-09-30
Plant and equipment
632,424 GBP2024-09-30
587,575 GBP2023-09-30
Vehicles
67,639 GBP2024-09-30
45,473 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,586 GBP2024-09-30
783,925 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,646 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
44,849 GBP2023-10-01 ~ 2024-09-30
Vehicles
22,166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,661 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
8,378 GBP2024-09-30
10,024 GBP2023-09-30
Plant and equipment
244,498 GBP2024-09-30
219,285 GBP2023-09-30
Vehicles
125,481 GBP2024-09-30
42,127 GBP2023-09-30
Trade Debtors/Trade Receivables
375,477 GBP2024-09-30
391,681 GBP2023-09-30
Other Debtors
125,524 GBP2024-09-30
116,625 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
328,109 GBP2024-09-30
465,073 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
81,106 GBP2024-09-30
130,197 GBP2023-09-30
Other Creditors
Amounts falling due within one year
369,212 GBP2024-09-30
270,898 GBP2023-09-30
Equity
Revaluation reserve
125 GBP2023-09-30
161 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
54,134 GBP2024-09-30
121,800 GBP2023-09-30