Property, Plant & Equipment
2,798,048 GBP2024-09-30
2,874,097 GBP2023-09-30
Debtors
569,836 GBP2024-09-30
486,243 GBP2023-09-30
Cash at bank and in hand
39,682 GBP2023-09-30
Current Assets
569,836 GBP2024-09-30
525,925 GBP2023-09-30
Creditors
Current
1,117,676 GBP2024-09-30
1,236,967 GBP2023-09-30
Net Current Assets/Liabilities
-547,840 GBP2024-09-30
-711,042 GBP2023-09-30
Total Assets Less Current Liabilities
2,250,208 GBP2024-09-30
2,163,055 GBP2023-09-30
Creditors
Non-current
1,244,338 GBP2024-09-30
1,269,857 GBP2023-09-30
Net Assets/Liabilities
1,005,870 GBP2024-09-30
893,198 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,005,869 GBP2024-09-30
893,197 GBP2023-09-30
Equity
1,005,870 GBP2024-09-30
893,198 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2024-09-30
120,000 GBP2023-09-30
Plant and equipment
4,554,993 GBP2024-09-30
4,448,182 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,674,993 GBP2024-09-30
4,568,182 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,099,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,099,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,876,945 GBP2024-09-30
1,694,085 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,876,945 GBP2024-09-30
1,694,085 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
120,000 GBP2024-09-30
120,000 GBP2023-09-30
Plant and equipment
2,678,048 GBP2024-09-30
2,754,097 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
4,011,084 GBP2024-09-30
3,904,273 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,403,063 GBP2024-09-30
1,290,232 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
205,171 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,608,021 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
2,614,041 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
569,836 GBP2024-09-30
Amounts falling due within one year, Current
486,243 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
31,325 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
351,718 GBP2024-09-30
506,551 GBP2023-09-30
Trade Creditors/Trade Payables
Current
327,580 GBP2024-09-30
356,445 GBP2023-09-30
Other Taxation & Social Security Payable
Current
157,053 GBP2024-09-30
123,971 GBP2023-09-30
Other Creditors
Current
250,000 GBP2024-09-30
250,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
66,409 GBP2024-09-30
268,422 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,177,929 GBP2024-09-30
1,001,435 GBP2023-09-30