Property, Plant & Equipment
502,687 GBP2024-09-30
442,086 GBP2023-09-30
Total Inventories
245,941 GBP2024-09-30
333,006 GBP2023-09-30
Debtors
525,274 GBP2024-09-30
870,613 GBP2023-09-30
Current assets - Investments
1,240 GBP2024-09-30
1,240 GBP2023-09-30
Cash at bank and in hand
669,954 GBP2024-09-30
186,522 GBP2023-09-30
Current Assets
1,442,409 GBP2024-09-30
1,391,381 GBP2023-09-30
Creditors
Current
804,269 GBP2024-09-30
706,568 GBP2023-09-30
Net Current Assets/Liabilities
638,140 GBP2024-09-30
684,813 GBP2023-09-30
Total Assets Less Current Liabilities
1,140,827 GBP2024-09-30
1,126,899 GBP2023-09-30
Net Assets/Liabilities
577,194 GBP2024-09-30
471,211 GBP2023-09-30
Equity
Called up share capital
9,101 GBP2024-09-30
9,101 GBP2023-09-30
Retained earnings (accumulated losses)
568,093 GBP2024-09-30
462,110 GBP2023-09-30
Equity
577,194 GBP2024-09-30
471,211 GBP2023-09-30
Average Number of Employees
502023-10-01 ~ 2024-09-30
512022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
356,446 GBP2024-09-30
356,446 GBP2023-09-30
Plant and equipment
492,719 GBP2024-09-30
451,604 GBP2023-09-30
Furniture and fittings
144,495 GBP2024-09-30
144,495 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440,657 GBP2024-09-30
424,166 GBP2023-09-30
Furniture and fittings
144,058 GBP2024-09-30
143,765 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,491 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
356,446 GBP2024-09-30
356,446 GBP2023-09-30
Plant and equipment
52,062 GBP2024-09-30
27,438 GBP2023-09-30
Furniture and fittings
437 GBP2024-09-30
730 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
176,713 GBP2024-09-30
151,218 GBP2023-09-30
Computers
262,581 GBP2024-09-30
210,021 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,432,954 GBP2024-09-30
1,313,784 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
120,466 GBP2024-09-30
101,716 GBP2023-09-30
Computers
225,086 GBP2024-09-30
202,051 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930,267 GBP2024-09-30
871,698 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,750 GBP2023-10-01 ~ 2024-09-30
Computers
23,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
56,247 GBP2024-09-30
49,502 GBP2023-09-30
Computers
37,495 GBP2024-09-30
7,970 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
426,428 GBP2024-09-30
832,943 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
98,846 GBP2024-09-30
37,670 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
525,274 GBP2024-09-30
870,613 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
27,020 GBP2024-09-30
19,935 GBP2023-09-30
Trade Creditors/Trade Payables
Current
271,628 GBP2024-09-30
211,835 GBP2023-09-30
Amounts owed to group undertakings
Current
33,714 GBP2024-09-30
41,353 GBP2023-09-30
Other Taxation & Social Security Payable
Current
176,977 GBP2024-09-30
152,302 GBP2023-09-30
Other Creditors
Current
294,930 GBP2024-09-30
281,143 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
469,785 GBP2024-09-30
573,811 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
57,288 GBP2024-09-30
55,967 GBP2023-09-30