Property, Plant & Equipment
1,014,739 GBP2024-09-30
929,654 GBP2023-09-30
Debtors
327,716 GBP2024-09-30
353,154 GBP2023-09-30
Cash at bank and in hand
187,978 GBP2024-09-30
192,560 GBP2023-09-30
Current Assets
519,330 GBP2024-09-30
550,729 GBP2023-09-30
Net Current Assets/Liabilities
374,074 GBP2024-09-30
394,198 GBP2023-09-30
Total Assets Less Current Liabilities
1,388,813 GBP2024-09-30
1,323,852 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-124,755 GBP2024-09-30
Net Assets/Liabilities
1,135,273 GBP2024-09-30
1,106,851 GBP2023-09-30
Equity
Called up share capital
1,002 GBP2024-09-30
1,002 GBP2023-09-30
Retained earnings (accumulated losses)
1,134,271 GBP2024-09-30
1,105,849 GBP2023-09-30
Equity
1,135,273 GBP2024-09-30
1,106,851 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
605,711 GBP2024-09-30
605,711 GBP2023-09-30
Plant and equipment
951,992 GBP2024-09-30
981,742 GBP2023-09-30
Furniture and fittings
6,691 GBP2024-09-30
6,691 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,564,394 GBP2024-09-30
1,594,144 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-206,250 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-206,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
516,459 GBP2024-09-30
632,856 GBP2023-09-30
Furniture and fittings
5,079 GBP2024-09-30
4,795 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,655 GBP2024-09-30
664,490 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,498 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
284 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-164,895 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-164,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
577,594 GBP2024-09-30
578,872 GBP2023-09-30
Plant and equipment
435,533 GBP2024-09-30
348,886 GBP2023-09-30
Furniture and fittings
1,612 GBP2024-09-30
1,896 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
94,771 GBP2024-09-30
96,413 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
14,560 GBP2023-09-30
Other Debtors
Amounts falling due within one year
232,945 GBP2024-09-30
242,181 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
327,716 GBP2024-09-30
353,154 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,780 GBP2024-09-30
10,158 GBP2023-09-30
Trade Creditors/Trade Payables
Current
82,848 GBP2024-09-30
121,179 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,272 GBP2024-09-30
3,564 GBP2023-09-30
Other Creditors
Current
47,356 GBP2024-09-30
21,630 GBP2023-09-30
Creditors
Current
145,256 GBP2024-09-30
156,531 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
32,499 GBP2024-09-30
43,623 GBP2023-09-30
Other Creditors
Non-current
92,256 GBP2024-09-30
65,933 GBP2023-09-30
Creditors
Non-current
124,755 GBP2024-09-30
109,556 GBP2023-09-30
Bank Borrowings
43,279 GBP2024-09-30
53,781 GBP2023-09-30
Total Borrowings
Current
10,780 GBP2024-09-30
10,158 GBP2023-09-30
Non-current
32,499 GBP2024-09-30
43,623 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
41,733 GBP2024-09-30
18,400 GBP2023-09-30
Minimum gross finance lease payments owing
133,989 GBP2024-09-30
84,333 GBP2023-09-30