Intangible Assets
10,967 GBP2024-09-30
15,867 GBP2023-09-30
Property, Plant & Equipment
529,813 GBP2024-09-30
490,864 GBP2023-09-30
Fixed Assets
540,780 GBP2024-09-30
506,731 GBP2023-09-30
Total Inventories
81,586 GBP2024-09-30
78,934 GBP2023-09-30
Debtors
209,243 GBP2024-09-30
264,443 GBP2023-09-30
Cash at bank and in hand
616,402 GBP2024-09-30
940,612 GBP2023-09-30
Current Assets
907,231 GBP2024-09-30
1,283,989 GBP2023-09-30
Net Current Assets/Liabilities
129,413 GBP2024-09-30
626,873 GBP2023-09-30
Total Assets Less Current Liabilities
670,193 GBP2024-09-30
1,133,604 GBP2023-09-30
Creditors
Non-current
-60,038 GBP2024-09-30
-37,896 GBP2023-09-30
Net Assets/Liabilities
494,484 GBP2024-09-30
975,020 GBP2023-09-30
Equity
Called up share capital
70 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
30 GBP2024-09-30
Retained earnings (accumulated losses)
494,384 GBP2024-09-30
974,920 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
49,000 GBP2024-09-30
49,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,033 GBP2024-09-30
33,133 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,900 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
10,967 GBP2024-09-30
15,867 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
107,570 GBP2024-09-30
107,570 GBP2023-09-30
Plant and equipment
1,017,401 GBP2024-09-30
936,759 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,124,971 GBP2024-09-30
1,044,329 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-92,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-92,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,269 GBP2024-09-30
8,920 GBP2023-09-30
Plant and equipment
568,889 GBP2024-09-30
544,545 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,158 GBP2024-09-30
553,465 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,349 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
91,249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,905 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,905 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
81,301 GBP2024-09-30
98,650 GBP2023-09-30
Plant and equipment
448,512 GBP2024-09-30
392,214 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
123,283 GBP2024-09-30
170,970 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
17,440 GBP2024-09-30
6,644 GBP2023-09-30
Trade Creditors/Trade Payables
Current
107,444 GBP2024-09-30
254,243 GBP2023-09-30
Other Taxation & Social Security Payable
Current
160,192 GBP2024-09-30
65,537 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
60,038 GBP2024-09-30
37,896 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,440 GBP2024-09-30
6,644 GBP2023-09-30
Between one and five year
60,038 GBP2024-09-30
37,896 GBP2023-09-30
Minimum gross finance lease payments owing
77,478 GBP2024-09-30
44,540 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
77,478 GBP2024-09-30
44,540 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
115,671 GBP2024-09-30
120,688 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,500 GBP2024-09-30
47,584 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,500 GBP2024-09-30
47,584 GBP2023-09-30