Average Number of Employees
212023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment
281,795 GBP2024-09-30
303,100 GBP2023-09-30
Fixed Assets - Investments
100 GBP2023-09-30
Fixed Assets
281,795 GBP2024-09-30
303,200 GBP2023-09-30
Total Inventories
30,429 GBP2024-09-30
38,970 GBP2023-09-30
Debtors
268,335 GBP2024-09-30
286,089 GBP2023-09-30
Cash at bank and in hand
278,631 GBP2024-09-30
285,935 GBP2023-09-30
Current Assets
577,395 GBP2024-09-30
610,994 GBP2023-09-30
Net Current Assets/Liabilities
416,733 GBP2024-09-30
495,619 GBP2023-09-30
Total Assets Less Current Liabilities
698,528 GBP2024-09-30
798,819 GBP2023-09-30
Net Assets/Liabilities
630,590 GBP2024-09-30
731,137 GBP2023-09-30
Equity
Called up share capital
53 GBP2024-09-30
53 GBP2023-09-30
Capital redemption reserve
47 GBP2024-09-30
47 GBP2023-09-30
Retained earnings (accumulated losses)
630,490 GBP2024-09-30
731,037 GBP2023-09-30
Equity
630,590 GBP2024-09-30
731,137 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
179,611 GBP2024-09-30
128,481 GBP2023-09-30
Plant and equipment
1,029,440 GBP2024-09-30
1,015,025 GBP2023-09-30
Furniture and fittings
60,190 GBP2024-09-30
55,882 GBP2023-09-30
Motor vehicles
133,454 GBP2024-09-30
133,454 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,402,695 GBP2024-09-30
1,332,842 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,468 GBP2024-09-30
20,491 GBP2023-09-30
Plant and equipment
940,837 GBP2024-09-30
870,459 GBP2023-09-30
Furniture and fittings
40,409 GBP2024-09-30
37,600 GBP2023-09-30
Motor vehicles
110,186 GBP2024-09-30
101,192 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,120,900 GBP2024-09-30
1,029,742 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,977 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
70,378 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,809 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,994 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,158 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
150,143 GBP2024-09-30
107,990 GBP2023-09-30
Plant and equipment
88,603 GBP2024-09-30
144,566 GBP2023-09-30
Furniture and fittings
19,781 GBP2024-09-30
18,282 GBP2023-09-30
Motor vehicles
23,268 GBP2024-09-30
32,262 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-09-30
Non-current
100 GBP2023-09-30
Trade Debtors/Trade Receivables
238,542 GBP2024-09-30
202,405 GBP2023-09-30
Prepayments/Accrued Income
29,653 GBP2024-09-30
17,161 GBP2023-09-30
Amounts owed by directors
610 GBP2023-09-30
Other Debtors
140 GBP2024-09-30
4,650 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,354 GBP2024-09-30
16,458 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,475 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
94,722 GBP2024-09-30
97,022 GBP2023-09-30
Other Creditors
Amounts falling due within one year
111 GBP2024-09-30
1,895 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43 shares2024-09-30
43 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-09-30
10 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,801 GBP2024-09-30
4,227 GBP2023-09-30
Between one and five year
3,192 GBP2024-09-30
4,611 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,993 GBP2024-09-30
8,838 GBP2023-09-30