Property, Plant & Equipment
1,297,151 GBP2024-09-30
1,317,423 GBP2023-09-30
Amounts invested in assets
243,960 GBP2024-09-30
230,943 GBP2023-09-30
Fixed Assets
1,541,111 GBP2024-09-30
1,548,366 GBP2023-09-30
Total Inventories
304,605 GBP2024-09-30
246,308 GBP2023-09-30
Debtors
649,008 GBP2024-09-30
724,784 GBP2023-09-30
Cash at bank and in hand
777,364 GBP2024-09-30
657,751 GBP2023-09-30
Current Assets
1,730,977 GBP2024-09-30
1,628,843 GBP2023-09-30
Net Current Assets/Liabilities
1,100,129 GBP2024-09-30
1,052,669 GBP2023-09-30
Total Assets Less Current Liabilities
2,641,240 GBP2024-09-30
2,601,035 GBP2023-09-30
Creditors
Amounts falling due after one year
-206,667 GBP2024-09-30
-304,445 GBP2023-09-30
Net Assets/Liabilities
2,434,573 GBP2024-09-30
2,296,590 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
42,185 GBP2024-09-30
42,185 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,185 GBP2024-09-30
42,185 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,124,182 GBP2024-09-30
1,111,682 GBP2023-09-30
Plant and equipment
810,946 GBP2024-09-30
964,683 GBP2023-09-30
Motor vehicles
382,258 GBP2024-09-30
304,494 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,317,386 GBP2024-09-30
2,380,859 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-171,148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-171,148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
357,480 GBP2024-09-30
334,996 GBP2023-09-30
Plant and equipment
503,462 GBP2024-09-30
608,494 GBP2023-09-30
Motor vehicles
159,293 GBP2024-09-30
119,946 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,020,235 GBP2024-09-30
1,063,436 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,484 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
46,053 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
39,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-151,085 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-151,085 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
766,702 GBP2024-09-30
776,686 GBP2023-09-30
Plant and equipment
307,484 GBP2024-09-30
356,189 GBP2023-09-30
Motor vehicles
222,965 GBP2024-09-30
184,548 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
598,796 GBP2024-09-30
657,914 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
23,418 GBP2024-09-30
30,489 GBP2023-09-30
Other Debtors
Amounts falling due within one year
26,794 GBP2024-09-30
36,381 GBP2023-09-30
Debtors
Amounts falling due within one year
649,008 GBP2024-09-30
724,784 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
414,742 GBP2024-09-30
388,347 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
78,846 GBP2024-09-30
26,955 GBP2023-09-30
Other Creditors
Amounts falling due within one year
67,439 GBP2024-09-30
97,840 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
13,812 GBP2024-09-30
18,555 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
56,009 GBP2024-09-30
44,477 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
206,667 GBP2024-09-30
304,445 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
340,000 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
340,000 GBP2023-10-01 ~ 2024-09-30
390,000 GBP2022-10-01 ~ 2023-09-30
Number of shares allotted
Class 2 ordinary share
50,000 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
50,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
1302023-10-01 ~ 2024-09-30
1302022-10-01 ~ 2023-09-30