Intangible Assets
35,135 GBP2024-09-30
60,236 GBP2023-09-30
Property, Plant & Equipment
1,838,518 GBP2024-09-30
2,064,250 GBP2023-09-30
Fixed Assets
1,873,668 GBP2024-09-30
2,124,501 GBP2023-09-30
Total Inventories
522,438 GBP2024-09-30
554,423 GBP2023-09-30
Debtors
Current
1,398,054 GBP2024-09-30
1,452,577 GBP2023-09-30
Cash at bank and in hand
618,393 GBP2024-09-30
444,050 GBP2023-09-30
Current Assets
2,538,885 GBP2024-09-30
2,451,050 GBP2023-09-30
Net Current Assets/Liabilities
1,974,505 GBP2024-09-30
1,777,549 GBP2023-09-30
Total Assets Less Current Liabilities
3,848,173 GBP2024-09-30
3,902,050 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,455,869 GBP2024-09-30
-1,460,443 GBP2023-09-30
Net Assets/Liabilities
2,225,790 GBP2024-09-30
2,224,069 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
2,225,788 GBP2024-09-30
2,224,067 GBP2023-09-30
Equity
2,225,790 GBP2024-09-30
2,224,069 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-51,024 GBP2023-10-01 ~ 2024-09-30
79,778 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
57,246 GBP2023-10-01 ~ 2024-09-30
124,674 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
98,065 GBP2024-09-30
98,065 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
47,738 GBP2024-09-30
44,438 GBP2023-09-30
Development expenditure
65,000 GBP2024-09-30
65,000 GBP2023-09-30
Intangible Assets - Gross Cost
210,803 GBP2024-09-30
207,503 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
98,064 GBP2024-09-30
98,064 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
34,270 GBP2024-09-30
27,536 GBP2023-09-30
Development expenditure
43,334 GBP2024-09-30
21,667 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
175,668 GBP2024-09-30
147,267 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,734 GBP2023-10-01 ~ 2024-09-30
Development expenditure
21,667 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
28,401 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
13,468 GBP2024-09-30
16,902 GBP2023-09-30
Development expenditure
21,666 GBP2024-09-30
43,333 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,679,657 GBP2024-09-30
1,675,517 GBP2023-09-30
Other
2,330,868 GBP2024-09-30
2,321,665 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,010,525 GBP2024-09-30
3,997,182 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
419,932 GBP2024-09-30
369,614 GBP2023-09-30
Other
1,752,075 GBP2024-09-30
1,563,317 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,172,007 GBP2024-09-30
1,932,931 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,318 GBP2023-10-01 ~ 2024-09-30
Other
188,758 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,076 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,259,725 GBP2024-09-30
1,305,902 GBP2023-09-30
Other
578,793 GBP2024-09-30
758,348 GBP2023-09-30
Raw materials and consumables
219,276 GBP2024-09-30
275,254 GBP2023-09-30
Value of work in progress
107,205 GBP2024-09-30
111,364 GBP2023-09-30
Other types of inventories not specified separately
195,957 GBP2024-09-30
167,805 GBP2023-09-30
Trade Debtors/Trade Receivables
224,640 GBP2024-09-30
533,175 GBP2023-09-30
Prepayments
890,251 GBP2024-09-30
870,947 GBP2023-09-30
Other Debtors
283,163 GBP2024-09-30
48,455 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,398,054 GBP2024-09-30
1,452,577 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
1,455,869 GBP2024-09-30
1,460,443 GBP2023-09-30
Bank Borrowings
Non-current
1,455,869 GBP2024-09-30
1,460,443 GBP2023-09-30
Current
64,167 GBP2024-09-30
118,185 GBP2023-09-30
Bank Overdrafts
Current
20,394 GBP2023-09-30
Total Borrowings
Current
64,167 GBP2024-09-30
161,079 GBP2023-09-30