Property, Plant & Equipment
333,637 GBP2024-09-30
330,584 GBP2023-09-30
Debtors
580,973 GBP2024-09-30
901,676 GBP2023-09-30
Cash at bank and in hand
347,115 GBP2024-09-30
336,043 GBP2023-09-30
Current Assets
928,088 GBP2024-09-30
1,237,719 GBP2023-09-30
Net Current Assets/Liabilities
273,405 GBP2024-09-30
347,956 GBP2023-09-30
Total Assets Less Current Liabilities
607,042 GBP2024-09-30
678,540 GBP2023-09-30
Net Assets/Liabilities
322,864 GBP2024-09-30
345,906 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
214,000 GBP2024-09-30
214,000 GBP2023-09-30
Plant and equipment
481,716 GBP2024-09-30
436,808 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
695,716 GBP2024-09-30
650,808 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,587 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-40,587 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,220 GBP2024-09-30
24,940 GBP2023-09-30
Plant and equipment
332,859 GBP2024-09-30
295,284 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,079 GBP2024-09-30
320,224 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,280 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
68,325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
184,780 GBP2024-09-30
189,060 GBP2023-09-30
Plant and equipment
148,857 GBP2024-09-30
141,524 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
511,189 GBP2024-09-30
870,811 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
47,914 GBP2024-09-30
30,865 GBP2023-09-30
Other Debtors
Amounts falling due within one year
21,870 GBP2024-09-30
Debtors
Amounts falling due within one year
580,973 GBP2024-09-30
901,676 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,418 GBP2024-09-30
63,668 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
60,343 GBP2024-09-30
90,600 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
54,666 GBP2024-09-30
60,195 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
325,936 GBP2024-09-30
512,173 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
23,884 GBP2024-09-30
26,640 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,720 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
936 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
122,780 GBP2024-09-30
132,487 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
172,847 GBP2024-09-30
224,264 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,940 GBP2024-09-30
50,029 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
350 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
350 GBP2023-10-01 ~ 2024-09-30
350 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30