Property, Plant & Equipment
1,254,530 GBP2024-09-30
1,052,249 GBP2023-09-30
Fixed Assets
1,254,530 GBP2024-09-30
1,052,249 GBP2023-09-30
Total Inventories
1,030,850 GBP2024-09-30
1,241,394 GBP2023-09-30
Debtors
669,187 GBP2024-09-30
641,868 GBP2023-09-30
Cash at bank and in hand
1,015,915 GBP2024-09-30
94,509 GBP2023-09-30
Current Assets
2,715,952 GBP2024-09-30
1,977,771 GBP2023-09-30
Creditors
Current
1,122,834 GBP2024-09-30
809,410 GBP2023-09-30
Net Current Assets/Liabilities
1,593,118 GBP2024-09-30
1,168,361 GBP2023-09-30
Total Assets Less Current Liabilities
2,847,648 GBP2024-09-30
2,220,610 GBP2023-09-30
Net Assets/Liabilities
2,273,718 GBP2024-09-30
1,568,267 GBP2023-09-30
Equity
Called up share capital
111 GBP2024-09-30
111 GBP2023-09-30
Retained earnings (accumulated losses)
2,273,607 GBP2024-09-30
1,568,156 GBP2023-09-30
Equity
2,273,718 GBP2024-09-30
1,568,267 GBP2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
363,828 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
363,828 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,028 GBP2024-09-30
87,028 GBP2023-09-30
Plant and equipment
3,350,298 GBP2024-09-30
2,967,495 GBP2023-09-30
Motor vehicles
175,878 GBP2024-09-30
175,878 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,613,204 GBP2024-09-30
3,230,401 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-19,337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,888 GBP2024-09-30
67,775 GBP2023-09-30
Plant and equipment
2,133,278 GBP2024-09-30
1,980,161 GBP2023-09-30
Motor vehicles
154,508 GBP2024-09-30
130,216 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,358,674 GBP2024-09-30
2,178,152 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,113 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
172,454 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
24,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,859 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
16,140 GBP2024-09-30
19,253 GBP2023-09-30
Plant and equipment
1,217,020 GBP2024-09-30
987,334 GBP2023-09-30
Motor vehicles
21,370 GBP2024-09-30
45,662 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
239,702 GBP2024-09-30
328,831 GBP2023-09-30
Other Debtors
Current
122,502 GBP2024-09-30
85,124 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
4,316 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
31,248 GBP2024-09-30
Prepayments/Accrued Income
Current
15,458 GBP2024-09-30
19,250 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
669,187 GBP2024-09-30
641,868 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
457,776 GBP2024-09-30
130,958 GBP2023-09-30
Trade Creditors/Trade Payables
Current
491,364 GBP2024-09-30
391,218 GBP2023-09-30
Other Taxation & Social Security Payable
Current
94,646 GBP2024-09-30
92,556 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
79,048 GBP2024-09-30
101,024 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
269,059 GBP2024-09-30
382,449 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
304,871 GBP2024-09-30
252,529 GBP2023-09-30