Property, Plant & Equipment
681,616 GBP2024-09-30
766,989 GBP2023-09-30
Debtors
554,560 GBP2024-09-30
470,820 GBP2023-09-30
Cash at bank and in hand
13 GBP2024-09-30
52,384 GBP2023-09-30
Current Assets
1,321,774 GBP2024-09-30
1,304,886 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,024,857 GBP2024-09-30
-1,012,968 GBP2023-09-30
Net Current Assets/Liabilities
296,917 GBP2024-09-30
291,918 GBP2023-09-30
Total Assets Less Current Liabilities
978,533 GBP2024-09-30
1,058,907 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-74,174 GBP2024-09-30
-185,836 GBP2023-09-30
Net Assets/Liabilities
723,731 GBP2024-09-30
675,098 GBP2023-09-30
Equity
Called up share capital
771 GBP2024-09-30
771 GBP2023-09-30
Capital redemption reserve
229 GBP2024-09-30
229 GBP2023-09-30
Retained earnings (accumulated losses)
722,731 GBP2024-09-30
674,098 GBP2023-09-30
Equity
723,731 GBP2024-09-30
675,098 GBP2023-09-30
Average Number of Employees
542023-10-01 ~ 2024-09-30
552022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
71,073 GBP2024-09-30
59,995 GBP2023-09-30
Plant and equipment
932,231 GBP2024-09-30
906,912 GBP2023-09-30
Computers
84,066 GBP2024-09-30
103,406 GBP2023-09-30
Motor vehicles
188,201 GBP2024-09-30
188,201 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,275,571 GBP2024-09-30
1,258,514 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,287 GBP2023-10-01 ~ 2024-09-30
Computers
-20,673 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-44,960 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,098 GBP2024-09-30
19,164 GBP2023-09-30
Plant and equipment
455,233 GBP2024-09-30
379,667 GBP2023-09-30
Computers
64,400 GBP2024-09-30
71,517 GBP2023-09-30
Motor vehicles
48,224 GBP2024-09-30
21,177 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,955 GBP2024-09-30
491,525 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,934 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
99,853 GBP2023-10-01 ~ 2024-09-30
Computers
13,556 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,047 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,287 GBP2023-10-01 ~ 2024-09-30
Computers
-20,673 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,960 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
44,975 GBP2024-09-30
40,831 GBP2023-09-30
Plant and equipment
476,998 GBP2024-09-30
527,245 GBP2023-09-30
Computers
19,666 GBP2024-09-30
31,889 GBP2023-09-30
Motor vehicles
139,977 GBP2024-09-30
167,024 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
542,110 GBP2024-09-30
446,544 GBP2023-09-30
Other Debtors
Amounts falling due within one year
12,450 GBP2024-09-30
24,276 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
554,560 GBP2024-09-30
470,820 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
51,770 GBP2024-09-30
50,004 GBP2023-09-30
Trade Creditors/Trade Payables
Current
508,518 GBP2024-09-30
605,923 GBP2023-09-30
Other Taxation & Social Security Payable
Current
196,680 GBP2024-09-30
83,703 GBP2023-09-30
Other Creditors
Current
267,889 GBP2024-09-30
273,338 GBP2023-09-30
Creditors
Current
1,024,857 GBP2024-09-30
1,012,968 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
33,316 GBP2024-09-30
83,320 GBP2023-09-30
Other Creditors
Non-current
40,858 GBP2024-09-30
102,516 GBP2023-09-30
Creditors
Non-current
74,174 GBP2024-09-30
185,836 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,405 GBP2024-09-30
95,546 GBP2023-09-30