Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
4,452 GBP2024-09-30
6,679 GBP2023-09-30
Property, Plant & Equipment
2,442,682 GBP2024-09-30
2,334,947 GBP2023-09-30
Fixed Assets
2,447,134 GBP2024-09-30
2,341,626 GBP2023-09-30
Total Inventories
1,353,825 GBP2024-09-30
1,281,355 GBP2023-09-30
Debtors
2,796,588 GBP2024-09-30
2,098,703 GBP2023-09-30
Cash at bank and in hand
82,751 GBP2024-09-30
181,970 GBP2023-09-30
Current Assets
4,233,164 GBP2024-09-30
3,562,028 GBP2023-09-30
Creditors
Current
3,283,641 GBP2024-09-30
2,657,588 GBP2023-09-30
Net Current Assets/Liabilities
949,523 GBP2024-09-30
904,440 GBP2023-09-30
Total Assets Less Current Liabilities
3,396,657 GBP2024-09-30
3,246,066 GBP2023-09-30
Net Assets/Liabilities
2,144,912 GBP2024-09-30
2,021,050 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
10,012 GBP2024-09-30
10,012 GBP2023-09-30
Retained earnings (accumulated losses)
2,134,800 GBP2024-09-30
2,010,938 GBP2023-09-30
Equity
2,144,912 GBP2024-09-30
2,021,050 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
11,133 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,681 GBP2024-09-30
4,454 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,227 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
4,452 GBP2024-09-30
6,679 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,495,836 GBP2024-09-30
1,485,956 GBP2023-09-30
Plant and equipment
2,654,550 GBP2024-09-30
2,400,056 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,150,386 GBP2024-09-30
3,886,012 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,522 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-32,522 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,674 GBP2024-09-30
88,775 GBP2023-09-30
Plant and equipment
1,608,030 GBP2024-09-30
1,462,290 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,707,704 GBP2024-09-30
1,551,065 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,899 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
176,687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,586 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,947 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,947 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,396,162 GBP2024-09-30
1,397,181 GBP2023-09-30
Plant and equipment
1,046,520 GBP2024-09-30
937,766 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,721,952 GBP2024-09-30
1,991,587 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
74,636 GBP2024-09-30
107,116 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,796,588 GBP2024-09-30
2,098,703 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
94,533 GBP2024-09-30
92,607 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
104,084 GBP2024-09-30
103,958 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,267,700 GBP2024-09-30
1,163,390 GBP2023-09-30
Amounts owed to group undertakings
Current
3,765 GBP2024-09-30
3,765 GBP2023-09-30
Other Taxation & Social Security Payable
Current
687,372 GBP2024-09-30
583,760 GBP2023-09-30
Other Creditors
Current
1,126,187 GBP2024-09-30
710,108 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
588,708 GBP2024-09-30
675,096 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
262,500 GBP2024-09-30
175,530 GBP2023-09-30
Other Creditors
Non-current
151,263 GBP2024-09-30
155,142 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
262,500 GBP2024-09-30
175,530 GBP2023-09-30
hire purchase agreements
366,584 GBP2024-09-30
279,488 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
39,361 GBP2024-09-30
49,669 GBP2023-09-30
Bank Borrowings
Secured
683,241 GBP2024-09-30
767,703 GBP2023-09-30
Total Borrowings
Secured
2,071,836 GBP2024-09-30
1,631,071 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
249,274 GBP2024-09-30
219,248 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
249,274 GBP2024-09-30
219,248 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30