Average Number of Employees
202023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,239,337 GBP2024-09-30
6,457,325 GBP2023-09-30
Fixed Assets
6,239,337 GBP2024-09-30
6,457,325 GBP2023-09-30
Debtors
5,324,285 GBP2024-09-30
5,928,028 GBP2023-09-30
Cash at bank and in hand
4,149,374 GBP2024-09-30
2,967,828 GBP2023-09-30
Current Assets
9,473,659 GBP2024-09-30
8,895,856 GBP2023-09-30
Net Current Assets/Liabilities
7,671,438 GBP2024-09-30
7,453,864 GBP2023-09-30
Total Assets Less Current Liabilities
13,910,775 GBP2024-09-30
13,911,189 GBP2023-09-30
Creditors
Amounts falling due after one year
-505,406 GBP2024-09-30
-876,466 GBP2023-09-30
Net Assets/Liabilities
12,489,386 GBP2024-09-30
12,207,767 GBP2023-09-30
Equity
Called up share capital
1,100 GBP2024-09-30
1,100 GBP2023-09-30
Retained earnings (accumulated losses)
12,488,286 GBP2024-09-30
12,206,667 GBP2023-09-30
Equity
12,489,386 GBP2024-09-30
12,207,767 GBP2023-09-30
Wages/Salaries
1,012,420 GBP2023-10-01 ~ 2024-09-30
1,026,916 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
101,970 GBP2023-10-01 ~ 2024-09-30
104,295 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,352 GBP2023-10-01 ~ 2024-09-30
20,915 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,135,742 GBP2023-10-01 ~ 2024-09-30
1,152,126 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,422,057 GBP2024-09-30
2,422,057 GBP2023-09-30
Plant and equipment
9,419,477 GBP2024-09-30
9,031,594 GBP2023-09-30
Tools/Equipment for furniture and fittings
47,175 GBP2024-09-30
47,175 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,888,709 GBP2024-09-30
11,500,826 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-158,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-158,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,610,976 GBP2024-09-30
5,006,654 GBP2023-09-30
Tools/Equipment for furniture and fittings
38,396 GBP2024-09-30
36,847 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,649,372 GBP2024-09-30
5,043,501 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
672,088 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
673,637 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,766 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,766 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
2,422,057 GBP2024-09-30
Plant and equipment
3,808,501 GBP2024-09-30
4,024,940 GBP2023-09-30
Tools/Equipment for furniture and fittings
8,779 GBP2024-09-30
10,328 GBP2023-09-30
Trade Debtors/Trade Receivables
1,349,105 GBP2024-09-30
1,319,646 GBP2023-09-30
Other Debtors
3,975,180 GBP2024-09-30
4,608,382 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
206,480 GBP2024-09-30
493,993 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,018,276 GBP2024-09-30
340,464 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
155,201 GBP2024-09-30
49,408 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
85,746 GBP2024-09-30
72,775 GBP2023-09-30
Other Creditors
Amounts falling due within one year
336,518 GBP2024-09-30
485,352 GBP2023-09-30
Amounts falling due after one year
505,406 GBP2024-09-30
876,466 GBP2023-09-30