Property, Plant & Equipment
3,702,017 GBP2024-09-30
2,811,181 GBP2023-09-30
Debtors
837,632 GBP2024-09-30
964,023 GBP2023-09-30
Cash at bank and in hand
694 GBP2024-09-30
1,344 GBP2023-09-30
Current Assets
1,055,412 GBP2024-09-30
1,208,673 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,264,463 GBP2023-09-30
Net Current Assets/Liabilities
-920,960 GBP2024-09-30
-55,790 GBP2023-09-30
Total Assets Less Current Liabilities
2,781,057 GBP2024-09-30
2,755,391 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-153,764 GBP2024-09-30
-255,462 GBP2023-09-30
Net Assets/Liabilities
2,027,293 GBP2024-09-30
2,014,896 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,026,293 GBP2024-09-30
2,013,896 GBP2023-09-30
Equity
2,027,293 GBP2024-09-30
2,014,896 GBP2023-09-30
Average Number of Employees
452023-10-01 ~ 2024-09-30
472022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,502,168 GBP2023-09-30
Plant and equipment
4,522,766 GBP2024-09-30
3,916,866 GBP2023-09-30
Motor vehicles
653,706 GBP2024-09-30
509,706 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,971,144 GBP2024-09-30
5,928,740 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,603 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-6,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-48,603 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,794,672 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
674,629 GBP2023-09-30
Plant and equipment
2,345,368 GBP2024-09-30
2,307,081 GBP2023-09-30
Motor vehicles
200,073 GBP2024-09-30
135,849 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,269,127 GBP2024-09-30
3,117,559 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,161 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
89,619 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
64,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,436 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,070,986 GBP2024-09-30
827,539 GBP2023-09-30
Plant and equipment
2,177,398 GBP2024-09-30
1,609,785 GBP2023-09-30
Motor vehicles
453,633 GBP2024-09-30
373,857 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
691,098 GBP2024-09-30
806,894 GBP2023-09-30
Other Debtors
Amounts falling due within one year
146,534 GBP2024-09-30
157,129 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
837,632 GBP2024-09-30
Current, Amounts falling due within one year
964,023 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
774,925 GBP2024-09-30
181,165 GBP2023-09-30
Trade Creditors/Trade Payables
Current
688,084 GBP2024-09-30
699,927 GBP2023-09-30
Other Taxation & Social Security Payable
Current
112,719 GBP2024-09-30
217,510 GBP2023-09-30
Other Creditors
Current
400,644 GBP2024-09-30
165,861 GBP2023-09-30
Creditors
Current
1,976,372 GBP2024-09-30
1,264,463 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2024-09-30
163,333 GBP2023-09-30
Amounts owed to group undertakings
Non-current
0 GBP2024-09-30
9,012 GBP2023-09-30
Other Creditors
Non-current
83,764 GBP2024-09-30
83,117 GBP2023-09-30
Creditors
Non-current
153,764 GBP2024-09-30
255,462 GBP2023-09-30