Intangible Assets
54,200 GBP2024-09-30
54,200 GBP2023-09-30
Property, Plant & Equipment
1,324,284 GBP2024-09-30
770,296 GBP2023-09-30
Fixed Assets
1,378,484 GBP2024-09-30
824,496 GBP2023-09-30
Total Inventories
271,388 GBP2024-09-30
147,241 GBP2023-09-30
Debtors
2,355,302 GBP2024-09-30
2,227,697 GBP2023-09-30
Cash at bank and in hand
1,616,117 GBP2024-09-30
1,416,121 GBP2023-09-30
Current Assets
4,242,807 GBP2024-09-30
3,791,059 GBP2023-09-30
Net Current Assets/Liabilities
2,699,097 GBP2024-09-30
2,363,346 GBP2023-09-30
Total Assets Less Current Liabilities
4,077,581 GBP2024-09-30
3,187,842 GBP2023-09-30
Equity
Called up share capital
81 GBP2024-09-30
81 GBP2023-09-30
Revaluation reserve
430,682 GBP2024-09-30
Capital redemption reserve
296,500 GBP2024-09-30
296,500 GBP2023-09-30
Retained earnings (accumulated losses)
3,350,318 GBP2024-09-30
2,891,261 GBP2023-09-30
Equity
4,077,581 GBP2024-09-30
3,187,842 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
54,200 GBP2023-09-30
Intangible Assets
Net goodwill
54,200 GBP2024-09-30
54,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2024-09-30
419,318 GBP2023-09-30
Plant and equipment
1,197,090 GBP2024-09-30
992,541 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,047,090 GBP2024-09-30
1,411,859 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-59,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-59,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
430,682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
430,682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
722,806 GBP2024-09-30
641,563 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,806 GBP2024-09-30
641,563 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,326 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,326 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
850,000 GBP2024-09-30
419,318 GBP2023-09-30
Plant and equipment
474,284 GBP2024-09-30
350,978 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,713,069 GBP2024-09-30
1,602,724 GBP2023-09-30
Other Debtors
Current
11,000 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
17,278 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
2,355,302 GBP2024-09-30
2,227,697 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,485 GBP2024-09-30
25,266 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,042,597 GBP2024-09-30
824,836 GBP2023-09-30
Corporation Tax Payable
Current
195,957 GBP2024-09-30
196,836 GBP2023-09-30
Other Taxation & Social Security Payable
Current
108,661 GBP2024-09-30
80,437 GBP2023-09-30
Other Creditors
Current
35,132 GBP2023-09-30
Accrued Liabilities
Current
141,293 GBP2024-09-30
126,713 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
704,657 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
704,657 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-245,600 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-245,600 GBP2023-10-01 ~ 2024-09-30