Property, Plant & Equipment
1,181,535 GBP2024-09-30
1,242,893 GBP2023-09-30
Fixed Assets - Investments
7,614 GBP2024-09-30
6,787 GBP2023-09-30
Fixed Assets
1,189,149 GBP2024-09-30
1,249,680 GBP2023-09-30
Total Inventories
72,335 GBP2024-09-30
68,890 GBP2023-09-30
Debtors
414,350 GBP2024-09-30
357,894 GBP2023-09-30
Cash at bank and in hand
237,620 GBP2024-09-30
201,687 GBP2023-09-30
Current Assets
724,305 GBP2024-09-30
628,471 GBP2023-09-30
Creditors
Current
301,111 GBP2024-09-30
280,209 GBP2023-09-30
Net Current Assets/Liabilities
423,194 GBP2024-09-30
348,262 GBP2023-09-30
Total Assets Less Current Liabilities
1,612,343 GBP2024-09-30
1,597,942 GBP2023-09-30
Net Assets/Liabilities
1,290,908 GBP2024-09-30
1,227,377 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,290,808 GBP2024-09-30
1,227,277 GBP2023-09-30
Equity
1,290,908 GBP2024-09-30
1,227,377 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,020,096 GBP2024-09-30
1,926,142 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
838,561 GBP2024-09-30
683,249 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,181,535 GBP2024-09-30
1,242,893 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
218,300 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,773 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
175,527 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
7,614 GBP2024-09-30
6,787 GBP2023-09-30
Additions to investments
114 GBP2024-09-30
Other Investments Other Than Loans
7,614 GBP2024-09-30
6,787 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
380,486 GBP2024-09-30
347,643 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
33,864 GBP2024-09-30
10,251 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
414,350 GBP2024-09-30
357,894 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
49,291 GBP2023-09-30
Trade Creditors/Trade Payables
Current
168,283 GBP2024-09-30
142,938 GBP2023-09-30
Other Taxation & Social Security Payable
Current
113,623 GBP2024-09-30
61,285 GBP2023-09-30
Other Creditors
Current
19,205 GBP2024-09-30
26,695 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
60,826 GBP2023-09-30
Other Creditors
Non-current
41,266 GBP2024-09-30
45,532 GBP2023-09-30