Average Number of Employees
412023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Intangible Assets
318 GBP2024-09-30
401 GBP2023-09-30
Property, Plant & Equipment
443,970 GBP2024-09-30
481,275 GBP2023-09-30
Fixed Assets
444,288 GBP2024-09-30
481,676 GBP2023-09-30
Total Inventories
488,066 GBP2024-09-30
597,989 GBP2023-09-30
Debtors
Current
334,802 GBP2024-09-30
281,858 GBP2023-09-30
Cash at bank and in hand
4,811 GBP2024-09-30
63,663 GBP2023-09-30
Current Assets
827,679 GBP2024-09-30
943,510 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-817,648 GBP2024-09-30
-1,010,675 GBP2023-09-30
Net Current Assets/Liabilities
10,031 GBP2024-09-30
-67,165 GBP2023-09-30
Total Assets Less Current Liabilities
454,319 GBP2024-09-30
414,511 GBP2023-09-30
Net Assets/Liabilities
254,692 GBP2024-09-30
210,437 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
254,592 GBP2024-09-30
210,337 GBP2023-09-30
Equity
254,692 GBP2024-09-30
210,437 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
38,357 GBP2024-09-30
38,357 GBP2023-09-30
Intangible Assets - Gross Cost
39,117 GBP2024-09-30
39,117 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,357 GBP2024-09-30
38,357 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
38,799 GBP2024-09-30
38,716 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
83 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,459,657 GBP2024-09-30
1,417,304 GBP2023-09-30
Motor vehicles
11,800 GBP2024-09-30
11,800 GBP2023-09-30
Furniture and fittings
102,584 GBP2024-09-30
69,133 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,574,041 GBP2024-09-30
1,498,237 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
957,528 GBP2023-09-30
Motor vehicles
5,467 GBP2023-09-30
Furniture and fittings
53,967 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,016,962 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
9,964 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
113,109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,058,673 GBP2024-09-30
Motor vehicles
7,467 GBP2024-09-30
Furniture and fittings
63,931 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,130,071 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
400,984 GBP2024-09-30
459,776 GBP2023-09-30
Motor vehicles
4,333 GBP2024-09-30
6,333 GBP2023-09-30
Furniture and fittings
38,653 GBP2024-09-30
15,166 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
188,300 GBP2024-09-30
407,005 GBP2023-09-30
Under hire purchased contracts or finance leases
188,300 GBP2024-09-30
407,005 GBP2023-09-30
Raw materials and consumables
289,259 GBP2024-09-30
317,250 GBP2023-09-30
Value of work in progress
67,811 GBP2024-09-30
101,335 GBP2023-09-30
Finished Goods/Goods for Resale
130,996 GBP2024-09-30
179,404 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
172,863 GBP2024-09-30
241,690 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
126,555 GBP2024-09-30
Other Debtors
Current
2,740 GBP2024-09-30
Prepayments/Accrued Income
Current
32,644 GBP2024-09-30
40,168 GBP2023-09-30
Bank Overdrafts
Current
11,963 GBP2024-09-30
Trade Creditors/Trade Payables
Current
151,851 GBP2024-09-30
204,138 GBP2023-09-30
Amounts owed to group undertakings
Current
572,088 GBP2024-09-30
655,875 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
55,907 GBP2024-09-30
98,559 GBP2023-09-30
Other Creditors
Current
1,989 GBP2024-09-30
1,989 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
23,850 GBP2024-09-30
50,114 GBP2023-09-30
Creditors
Current
817,648 GBP2024-09-30
1,010,675 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
111,767 GBP2024-09-30
204,074 GBP2023-09-30
Minimum gross finance lease payments owing
167,721 GBP2024-09-30
245,589 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30