Average Number of Employees
242023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,845,168 GBP2024-09-30
1,725,914 GBP2023-09-30
Fixed Assets - Investments
1,123,733 GBP2024-09-30
970,643 GBP2023-09-30
Fixed Assets
2,968,901 GBP2024-09-30
2,696,557 GBP2023-09-30
Total Inventories
430,455 GBP2024-09-30
503,467 GBP2023-09-30
Debtors
1,066,039 GBP2024-09-30
1,177,602 GBP2023-09-30
Cash at bank and in hand
2,568,711 GBP2024-09-30
1,351,946 GBP2023-09-30
Current Assets
4,065,205 GBP2024-09-30
3,033,015 GBP2023-09-30
Creditors
Amounts falling due within one year
732,241 GBP2024-09-30
641,961 GBP2023-09-30
Net Current Assets/Liabilities
3,332,964 GBP2024-09-30
2,391,054 GBP2023-09-30
Total Assets Less Current Liabilities
6,301,865 GBP2024-09-30
5,087,611 GBP2023-09-30
Net Assets/Liabilities
6,015,573 GBP2024-09-30
4,831,133 GBP2023-09-30
Equity
Called up share capital
40 GBP2024-09-30
40 GBP2023-09-30
Capital redemption reserve
-1,199,980 GBP2024-09-30
-1,199,980 GBP2023-09-30
Retained earnings (accumulated losses)
7,215,513 GBP2024-09-30
6,031,073 GBP2023-09-30
Equity
6,015,573 GBP2024-09-30
4,831,133 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
700,001 GBP2024-09-30
700,001 GBP2023-09-30
Plant and equipment
2,570,794 GBP2024-09-30
2,187,079 GBP2023-09-30
Furniture and fittings
19,374 GBP2024-09-30
4,501 GBP2023-09-30
Motor vehicles
28,785 GBP2024-09-30
37,457 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,318,954 GBP2024-09-30
2,929,038 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,323 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-8,672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,452,953 GBP2024-09-30
1,182,677 GBP2023-09-30
Furniture and fittings
6,299 GBP2024-09-30
3,030 GBP2023-09-30
Motor vehicles
14,534 GBP2024-09-30
17,417 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,473,786 GBP2024-09-30
1,203,124 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279,465 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,269 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287,484 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,189 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-7,633 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,822 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
700,001 GBP2024-09-30
700,001 GBP2023-09-30
Plant and equipment
1,117,841 GBP2024-09-30
1,004,402 GBP2023-09-30
Furniture and fittings
13,075 GBP2024-09-30
1,471 GBP2023-09-30
Motor vehicles
14,251 GBP2024-09-30
20,040 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
1,970,643 GBP2023-09-30
Non-current
1,123,733 GBP2024-09-30
970,643 GBP2023-09-30
Trade Debtors/Trade Receivables
517,417 GBP2024-09-30
622,845 GBP2023-09-30
Other Debtors
548,622 GBP2024-09-30
554,757 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,786 GBP2024-09-30
2,303 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
235,060 GBP2024-09-30
262,540 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
485,815 GBP2024-09-30
371,560 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,580 GBP2024-09-30
5,558 GBP2023-09-30