Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
242,385 GBP2024-09-30
182,520 GBP2023-09-30
Total Inventories
19,242 GBP2024-09-30
18,812 GBP2023-09-30
Debtors
Current
156,461 GBP2024-09-30
91,201 GBP2023-09-30
Cash at bank and in hand
335,313 GBP2024-09-30
364,120 GBP2023-09-30
Current Assets
511,016 GBP2024-09-30
474,133 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-87,563 GBP2024-09-30
-58,857 GBP2023-09-30
Net Current Assets/Liabilities
423,453 GBP2024-09-30
415,276 GBP2023-09-30
Total Assets Less Current Liabilities
665,838 GBP2024-09-30
597,796 GBP2023-09-30
Net Assets/Liabilities
631,499 GBP2024-09-30
579,483 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Capital redemption reserve
86,775 GBP2024-09-30
86,775 GBP2023-09-30
Retained earnings (accumulated losses)
544,424 GBP2024-09-30
492,408 GBP2023-09-30
Equity
631,499 GBP2024-09-30
579,483 GBP2023-09-30
Audit Fees/Expenses
2,475 GBP2023-10-01 ~ 2024-09-30
2,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
212,095 GBP2024-09-30
212,095 GBP2023-09-30
Plant and equipment
426,974 GBP2024-09-30
345,429 GBP2023-09-30
Motor vehicles
13,287 GBP2024-09-30
13,287 GBP2023-09-30
Furniture and fittings
14,573 GBP2024-09-30
13,743 GBP2023-09-30
Office equipment
5,430 GBP2024-09-30
4,832 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
672,359 GBP2024-09-30
589,386 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
288,972 GBP2023-09-30
Motor vehicles
9,520 GBP2023-09-30
Furniture and fittings
4,425 GBP2023-09-30
Office equipment
1,124 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
406,866 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,243 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
936 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
991 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
1,702 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
23,108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,215 GBP2024-09-30
Motor vehicles
10,456 GBP2024-09-30
Furniture and fittings
5,416 GBP2024-09-30
Office equipment
2,826 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,974 GBP2024-09-30
Property, Plant & Equipment
Buildings
105,034 GBP2024-09-30
109,270 GBP2023-09-30
Plant and equipment
122,759 GBP2024-09-30
56,457 GBP2023-09-30
Motor vehicles
2,831 GBP2024-09-30
3,767 GBP2023-09-30
Furniture and fittings
9,157 GBP2024-09-30
9,318 GBP2023-09-30
Office equipment
2,604 GBP2024-09-30
3,708 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
142,141 GBP2024-09-30
78,961 GBP2023-09-30
Prepayments/Accrued Income
Current
14,320 GBP2024-09-30
12,240 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,147 GBP2024-09-30
21,057 GBP2023-09-30
Taxation/Social Security Payable
Current
30,554 GBP2024-09-30
30,630 GBP2023-09-30
Other Creditors
Current
4,235 GBP2024-09-30
2,671 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
27,627 GBP2024-09-30
4,499 GBP2023-09-30
Creditors
Current
87,563 GBP2024-09-30
58,857 GBP2023-09-30