Property, Plant & Equipment
2,181,540 GBP2025-03-31
2,216,820 GBP2023-09-30
Fixed Assets
2,181,540 GBP2025-03-31
2,216,820 GBP2023-09-30
Total Inventories
216,510 GBP2025-03-31
182,868 GBP2023-09-30
Debtors
4,801,756 GBP2025-03-31
5,109,570 GBP2023-09-30
Cash at bank and in hand
91,953 GBP2025-03-31
403,489 GBP2023-09-30
Current Assets
5,110,219 GBP2025-03-31
5,695,927 GBP2023-09-30
Creditors
Current
1,754,869 GBP2025-03-31
2,337,987 GBP2023-09-30
Net Current Assets/Liabilities
3,355,350 GBP2025-03-31
3,357,940 GBP2023-09-30
Total Assets Less Current Liabilities
5,536,890 GBP2025-03-31
5,574,760 GBP2023-09-30
Net Assets/Liabilities
4,952,129 GBP2025-03-31
5,007,127 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,952,029 GBP2025-03-31
5,007,027 GBP2023-09-30
Equity
4,952,129 GBP2025-03-31
5,007,127 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2025-03-31
242022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
906,481 GBP2025-03-31
958,124 GBP2023-09-30
Plant and equipment
3,632,399 GBP2025-03-31
3,618,347 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,538,880 GBP2025-03-31
4,576,471 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-81,099 GBP2023-10-01 ~ 2025-03-31
Plant and equipment
-1,257,072 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,338,171 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
549,352 GBP2025-03-31
493,030 GBP2023-09-30
Plant and equipment
1,807,988 GBP2025-03-31
1,866,621 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,357,340 GBP2025-03-31
2,359,651 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,566 GBP2023-10-01 ~ 2025-03-31
Plant and equipment
868,867 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
928,433 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,244 GBP2023-10-01 ~ 2025-03-31
Plant and equipment
-927,500 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-930,744 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
357,129 GBP2025-03-31
465,094 GBP2023-09-30
Plant and equipment
1,824,411 GBP2025-03-31
1,751,726 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
547,428 GBP2025-03-31
1,079,498 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,519,311 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
1,735,017 GBP2025-03-31
4,030,072 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,801,756 GBP2025-03-31
5,109,570 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
16,479 GBP2025-03-31
Trade Creditors/Trade Payables
Current
312,249 GBP2025-03-31
189,624 GBP2023-09-30
Other Taxation & Social Security Payable
Current
313,834 GBP2025-03-31
222,011 GBP2023-09-30
Other Creditors
Current
1,112,307 GBP2025-03-31
1,926,352 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,479 GBP2025-03-31
Other Creditors
Non-current
112,182 GBP2025-03-31
129,702 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
32,958 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,065 GBP2025-03-31
31,616 GBP2023-09-30
Between one and five year
10,127 GBP2025-03-31
46,136 GBP2023-09-30
All periods
48,192 GBP2025-03-31
77,752 GBP2023-09-30