Property, Plant & Equipment
630,512 GBP2024-09-30
679,246 GBP2023-09-30
Debtors
902,505 GBP2024-09-30
1,002,754 GBP2023-09-30
Cash at bank and in hand
254,570 GBP2024-09-30
154,836 GBP2023-09-30
Current Assets
1,172,216 GBP2024-09-30
1,170,386 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-967,007 GBP2024-09-30
-993,863 GBP2023-09-30
Net Current Assets/Liabilities
205,209 GBP2024-09-30
176,523 GBP2023-09-30
Total Assets Less Current Liabilities
835,721 GBP2024-09-30
855,769 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-33,368 GBP2024-09-30
-83,360 GBP2023-09-30
Net Assets/Liabilities
678,308 GBP2024-09-30
640,470 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
677,308 GBP2024-09-30
639,470 GBP2023-09-30
Equity
678,308 GBP2024-09-30
640,470 GBP2023-09-30
Average Number of Employees
722023-10-01 ~ 2024-09-30
632022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
150,886 GBP2024-09-30
150,886 GBP2023-09-30
Plant and equipment
1,578,576 GBP2024-09-30
1,573,944 GBP2023-09-30
Furniture and fittings
97,241 GBP2024-09-30
97,663 GBP2023-09-30
Motor vehicles
41,154 GBP2024-09-30
41,154 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,867,857 GBP2024-09-30
1,863,647 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,280 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-422 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-16,702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
60,002 GBP2024-09-30
56,984 GBP2023-09-30
Plant and equipment
1,064,582 GBP2024-09-30
1,021,381 GBP2023-09-30
Furniture and fittings
86,410 GBP2024-09-30
83,036 GBP2023-09-30
Motor vehicles
26,351 GBP2024-09-30
23,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,237,345 GBP2024-09-30
1,184,401 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,355 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,750 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,351 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,154 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-376 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,530 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
90,884 GBP2024-09-30
93,902 GBP2023-09-30
Plant and equipment
513,994 GBP2024-09-30
552,563 GBP2023-09-30
Furniture and fittings
10,831 GBP2024-09-30
14,627 GBP2023-09-30
Motor vehicles
14,803 GBP2024-09-30
18,154 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
800,650 GBP2024-09-30
928,351 GBP2023-09-30
Other Debtors
Amounts falling due within one year
101,855 GBP2024-09-30
74,403 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
902,505 GBP2024-09-30
1,002,754 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
49,992 GBP2024-09-30
49,992 GBP2023-09-30
Trade Creditors/Trade Payables
Current
99,829 GBP2024-09-30
162,730 GBP2023-09-30
Amounts owed to group undertakings
Current
24,999 GBP2024-09-30
24,999 GBP2023-09-30
Other Taxation & Social Security Payable
Current
206,211 GBP2024-09-30
141,534 GBP2023-09-30
Other Creditors
Current
585,976 GBP2024-09-30
614,608 GBP2023-09-30
Creditors
Current
967,007 GBP2024-09-30
993,863 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
33,368 GBP2024-09-30
83,360 GBP2023-09-30