Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
12,467 GBP2024-09-30
18,701 GBP2023-09-30
Property, Plant & Equipment
1,224,698 GBP2024-09-30
934,173 GBP2023-09-30
Investment Property
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Fixed Assets
1,537,165 GBP2024-09-30
1,252,874 GBP2023-09-30
Total Inventories
314,340 GBP2024-09-30
291,767 GBP2023-09-30
Debtors
2,554,199 GBP2024-09-30
2,614,735 GBP2023-09-30
Cash at bank and in hand
233,713 GBP2024-09-30
202,461 GBP2023-09-30
Current Assets
3,102,252 GBP2024-09-30
3,108,963 GBP2023-09-30
Net Current Assets/Liabilities
1,940,974 GBP2024-09-30
2,085,332 GBP2023-09-30
Total Assets Less Current Liabilities
3,478,139 GBP2024-09-30
3,338,206 GBP2023-09-30
Creditors
Non-current
-337,339 GBP2024-09-30
-229,074 GBP2023-09-30
Net Assets/Liabilities
2,818,925 GBP2024-09-30
2,913,258 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
2,696,995 GBP2024-09-30
2,791,328 GBP2023-09-30
Equity
2,818,925 GBP2024-09-30
2,913,258 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
352022-05-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
196,437 GBP2023-09-30
Other than goodwill
32,948 GBP2023-09-30
Intangible Assets - Gross Cost
229,385 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
196,437 GBP2024-09-30
196,437 GBP2023-09-30
Other than goodwill
20,481 GBP2024-09-30
14,247 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
216,918 GBP2024-09-30
210,684 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,234 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
6,234 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
12,467 GBP2024-09-30
18,701 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,242,498 GBP2024-09-30
5,605,185 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-248,384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,017,800 GBP2024-09-30
4,671,012 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
488,786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-141,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,224,698 GBP2024-09-30
934,173 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
862,140 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
1,195,229 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
328,685 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
278,844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
571,765 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
623,464 GBP2024-09-30
533,455 GBP2023-09-30
Investment Property - Fair Value Model
300,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
528,934 GBP2024-09-30
508,332 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,991 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
2,020,274 GBP2024-09-30
2,106,403 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,554,199 GBP2024-09-30
2,614,735 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
148,904 GBP2024-09-30
114,735 GBP2023-09-30
Trade Creditors/Trade Payables
Current
679,110 GBP2024-09-30
626,800 GBP2023-09-30
Other Taxation & Social Security Payable
Current
190,165 GBP2024-09-30
211,783 GBP2023-09-30
Other Creditors
Current
143,099 GBP2024-09-30
70,313 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
337,339 GBP2024-09-30
229,074 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-09-30