Intangible Assets
20,027 GBP2023-09-30
Property, Plant & Equipment
1,229,165 GBP2024-09-30
1,003,862 GBP2023-09-30
Fixed Assets
1,229,165 GBP2024-09-30
1,023,889 GBP2023-09-30
Total Inventories
36,084 GBP2024-09-30
36,944 GBP2023-09-30
Debtors
520,480 GBP2024-09-30
497,476 GBP2023-09-30
Cash at bank and in hand
999,958 GBP2024-09-30
1,054,809 GBP2023-09-30
Current Assets
1,556,522 GBP2024-09-30
1,589,229 GBP2023-09-30
Creditors
Current
997,030 GBP2024-09-30
974,727 GBP2023-09-30
Net Current Assets/Liabilities
559,492 GBP2024-09-30
614,502 GBP2023-09-30
Total Assets Less Current Liabilities
1,788,657 GBP2024-09-30
1,638,391 GBP2023-09-30
Creditors
Non-current
-15,388 GBP2023-09-30
Net Assets/Liabilities
1,522,293 GBP2024-09-30
1,413,144 GBP2023-09-30
Equity
Called up share capital
213 GBP2024-09-30
202 GBP2023-09-30
Share premium
18,709 GBP2024-09-30
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,503,370 GBP2024-09-30
1,412,941 GBP2023-09-30
Equity
1,522,293 GBP2024-09-30
1,413,144 GBP2023-09-30
Average Number of Employees
542023-10-01 ~ 2024-09-30
532022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
138,277 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,277 GBP2024-09-30
118,250 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,027 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
20,027 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
159,625 GBP2024-09-30
159,625 GBP2023-09-30
Plant and equipment
2,820,076 GBP2024-09-30
2,444,905 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,979,701 GBP2024-09-30
2,604,530 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-170,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-170,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,750,536 GBP2024-09-30
1,600,668 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,750,536 GBP2024-09-30
1,600,668 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320,575 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320,575 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-170,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
159,625 GBP2024-09-30
159,625 GBP2023-09-30
Plant and equipment
1,069,540 GBP2024-09-30
844,237 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
392,675 GBP2024-09-30
Amounts falling due within one year, Current
356,273 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
127,805 GBP2024-09-30
Amounts falling due within one year, Current
141,203 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
520,480 GBP2024-09-30
Amounts falling due within one year, Current
497,476 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
15,388 GBP2024-09-30
4,446 GBP2023-09-30
Trade Creditors/Trade Payables
Current
153,315 GBP2024-09-30
156,494 GBP2023-09-30
Other Taxation & Social Security Payable
Current
250,828 GBP2024-09-30
242,605 GBP2023-09-30
Other Creditors
Current
577,499 GBP2024-09-30
571,182 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,388 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
15,388 GBP2024-09-30
hire purchase agreements
15,388 GBP2024-09-30
19,834 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,070 GBP2024-09-30
62,581 GBP2023-09-30
Between one and five year
20,625 GBP2024-09-30
32,648 GBP2023-09-30
All periods
66,695 GBP2024-09-30
95,229 GBP2023-09-30