Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,325,194 GBP2024-09-30
1,976,255 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
2,325,294 GBP2024-09-30
1,976,355 GBP2023-09-30
Total Inventories
668,364 GBP2024-09-30
1,254,987 GBP2023-09-30
Debtors
2,326,828 GBP2024-09-30
1,747,395 GBP2023-09-30
Cash at bank and in hand
131,548 GBP2024-09-30
118,450 GBP2023-09-30
Current Assets
3,126,740 GBP2024-09-30
3,120,832 GBP2023-09-30
Creditors
Current
2,087,255 GBP2024-09-30
2,114,709 GBP2023-09-30
Net Current Assets/Liabilities
1,039,485 GBP2024-09-30
1,006,123 GBP2023-09-30
Total Assets Less Current Liabilities
3,364,779 GBP2024-09-30
2,982,478 GBP2023-09-30
Net Assets/Liabilities
2,056,669 GBP2024-09-30
1,833,864 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
474,232 GBP2024-09-30
474,232 GBP2023-09-30
Retained earnings (accumulated losses)
1,581,437 GBP2024-09-30
1,358,632 GBP2023-09-30
Equity
2,056,669 GBP2024-09-30
1,833,864 GBP2023-09-30
Average Number of Employees
482023-10-01 ~ 2024-09-30
432022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,094,906 GBP2024-09-30
1,086,955 GBP2023-09-30
Plant and equipment
2,218,531 GBP2024-09-30
1,903,207 GBP2023-09-30
Furniture and fittings
246,697 GBP2024-09-30
177,441 GBP2023-09-30
Motor vehicles
539,675 GBP2024-09-30
486,238 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,099,809 GBP2024-09-30
3,653,841 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-159,943 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-159,943 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,558 GBP2024-09-30
40,739 GBP2023-09-30
Plant and equipment
1,308,085 GBP2024-09-30
1,158,287 GBP2023-09-30
Furniture and fittings
164,498 GBP2024-09-30
156,471 GBP2023-09-30
Motor vehicles
239,474 GBP2024-09-30
322,089 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,774,615 GBP2024-09-30
1,677,586 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,819 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
149,798 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,027 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
77,328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,972 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-159,943 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-159,943 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,032,348 GBP2024-09-30
1,046,216 GBP2023-09-30
Plant and equipment
910,446 GBP2024-09-30
744,920 GBP2023-09-30
Furniture and fittings
82,199 GBP2024-09-30
20,970 GBP2023-09-30
Motor vehicles
300,201 GBP2024-09-30
164,149 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,182,576 GBP2024-09-30
1,461,753 GBP2023-09-30
Other Debtors
Current
3,000 GBP2024-09-30
36,006 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
69,846 GBP2024-09-30
105,322 GBP2023-09-30
Prepayments/Accrued Income
Current
1,071,406 GBP2024-09-30
144,314 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,326,828 GBP2024-09-30
Amounts falling due within one year, Current
1,747,395 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
28,174 GBP2024-09-30
30,156 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
173,588 GBP2024-09-30
108,643 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,732,894 GBP2024-09-30
1,814,138 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,079 GBP2024-09-30
45,140 GBP2023-09-30
Other Creditors
Current
119,520 GBP2024-09-30
116,632 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
503,634 GBP2024-09-30
527,715 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
626,166 GBP2024-09-30
451,225 GBP2023-09-30
Bank Borrowings
Secured
531,808 GBP2024-09-30
557,871 GBP2023-09-30
Total Borrowings
Secured
1,331,562 GBP2024-09-30
1,117,739 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30