Property, Plant & Equipment
930,902 GBP2024-09-30
937,011 GBP2023-09-30
Fixed Assets - Investments
653,526 GBP2024-09-30
561,098 GBP2023-09-30
Fixed Assets
1,584,428 GBP2024-09-30
1,498,109 GBP2023-09-30
Total Inventories
12,375 GBP2024-09-30
85,500 GBP2023-09-30
Debtors
1,757,175 GBP2024-09-30
1,672,703 GBP2023-09-30
Cash at bank and in hand
178,164 GBP2024-09-30
195,220 GBP2023-09-30
Current Assets
1,947,714 GBP2024-09-30
1,953,423 GBP2023-09-30
Creditors
-354,983 GBP2024-09-30
-534,910 GBP2023-09-30
Net Current Assets/Liabilities
1,592,731 GBP2024-09-30
1,418,513 GBP2023-09-30
Total Assets Less Current Liabilities
3,177,159 GBP2024-09-30
2,916,622 GBP2023-09-30
Net Assets/Liabilities
2,806,103 GBP2024-09-30
2,444,730 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,806,003 GBP2024-09-30
2,444,630 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
750,083 GBP2023-09-30
Plant and equipment
2,849,115 GBP2024-09-30
2,789,432 GBP2023-09-30
Motor vehicles
46,284 GBP2024-09-30
26,789 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,645,482 GBP2024-09-30
3,566,304 GBP2023-09-30
Land and buildings, Owned/Freehold
750,083 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,451,532 GBP2024-09-30
2,381,370 GBP2023-09-30
Motor vehicles
27,811 GBP2024-09-30
23,193 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,714,580 GBP2024-09-30
2,629,293 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,162 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,618 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,287 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
235,237 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
514,846 GBP2024-09-30
Plant and equipment
397,583 GBP2024-09-30
408,062 GBP2023-09-30
Motor vehicles
18,473 GBP2024-09-30
3,596 GBP2023-09-30
Owned/Freehold, Land and buildings
525,353 GBP2023-09-30
Finished Goods
12,375 GBP2024-09-30
85,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
424,036 GBP2024-09-30
400,885 GBP2023-09-30
Trade Creditors/Trade Payables
Current
67,399 GBP2024-09-30
346,691 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
9,823 GBP2023-09-30
Other Remaining Borrowings
Current
129,928 GBP2024-09-30
129,929 GBP2023-09-30
Other Taxation & Social Security Payable
Current
118,854 GBP2024-09-30
27,632 GBP2023-09-30
Creditors
Current
354,983 GBP2024-09-30
534,910 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,499 GBP2024-09-30
17,677 GBP2023-09-30
Other Remaining Borrowings
Non-current
130,832 GBP2024-09-30
260,760 GBP2023-09-30