Property, Plant & Equipment
293,346 GBP2024-09-30
347,965 GBP2023-09-30
Debtors
1,808,915 GBP2024-09-30
1,903,395 GBP2023-09-30
Cash at bank and in hand
597,750 GBP2024-09-30
392,989 GBP2023-09-30
Current Assets
2,406,665 GBP2024-09-30
2,296,384 GBP2023-09-30
Creditors
Current
1,068,345 GBP2024-09-30
1,023,241 GBP2023-09-30
Net Current Assets/Liabilities
1,338,320 GBP2024-09-30
1,273,143 GBP2023-09-30
Total Assets Less Current Liabilities
1,631,666 GBP2024-09-30
1,621,108 GBP2023-09-30
Net Assets/Liabilities
1,326,945 GBP2024-09-30
1,423,305 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,326,845 GBP2024-09-30
1,423,205 GBP2023-09-30
Equity
1,326,945 GBP2024-09-30
1,423,305 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
116,898 GBP2024-09-30
116,273 GBP2023-09-30
Plant and equipment
797,420 GBP2024-09-30
762,895 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
914,318 GBP2024-09-30
879,168 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,521 GBP2024-09-30
61,400 GBP2023-09-30
Plant and equipment
551,451 GBP2024-09-30
469,803 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,972 GBP2024-09-30
531,203 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,121 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
81,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,955 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
47,377 GBP2024-09-30
54,873 GBP2023-09-30
Plant and equipment
245,969 GBP2024-09-30
293,092 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
81,147 GBP2024-09-30
147,565 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
15,697 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,461 GBP2024-09-30
64,807 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
58,686 GBP2024-09-30
82,758 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
444 GBP2024-09-30
898 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,740,975 GBP2024-09-30
1,795,050 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
67,496 GBP2024-09-30
107,447 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,808,915 GBP2024-09-30
1,903,395 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
84,257 GBP2024-09-30
50,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
16,314 GBP2024-09-30
24,014 GBP2023-09-30
Trade Creditors/Trade Payables
Current
173,723 GBP2024-09-30
177,647 GBP2023-09-30
Other Taxation & Social Security Payable
Current
79,766 GBP2024-09-30
67,102 GBP2023-09-30
Other Creditors
Current
714,285 GBP2024-09-30
704,478 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
211,314 GBP2024-09-30
83,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,513 GBP2024-09-30
39,645 GBP2023-09-30