Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
2,584,738 GBP2024-09-30
2,361,028 GBP2023-09-30
Fixed Assets
2,584,739 GBP2024-09-30
2,361,029 GBP2023-09-30
Total Inventories
653,033 GBP2024-09-30
810,131 GBP2023-09-30
Debtors
683,686 GBP2024-09-30
820,821 GBP2023-09-30
Cash at bank and in hand
37,462 GBP2024-09-30
3,822 GBP2023-09-30
Current Assets
1,374,181 GBP2024-09-30
1,634,774 GBP2023-09-30
Net Current Assets/Liabilities
-1,195,067 GBP2024-09-30
-815,047 GBP2023-09-30
Total Assets Less Current Liabilities
1,389,672 GBP2024-09-30
1,545,982 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,214,522 GBP2024-09-30
-1,351,751 GBP2023-09-30
Net Assets/Liabilities
-32,722 GBP2024-09-30
10,937 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-32,822 GBP2024-09-30
10,837 GBP2023-09-30
Equity
-32,722 GBP2024-09-30
10,937 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Intangible Assets - Gross Cost
1 GBP2024-09-30
1 GBP2023-09-30
Intangible Assets
Goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,640,920 GBP2024-09-30
1,640,920 GBP2023-09-30
Motor vehicles
233,025 GBP2024-09-30
132,086 GBP2023-09-30
Plant and equipment
2,681,872 GBP2024-09-30
2,374,907 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,555,817 GBP2024-09-30
4,147,913 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-18,246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,438 GBP2024-09-30
159,622 GBP2023-09-30
Motor vehicles
94,930 GBP2024-09-30
71,587 GBP2023-09-30
Plant and equipment
1,683,711 GBP2024-09-30
1,555,676 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,971,079 GBP2024-09-30
1,786,885 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,816 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
37,259 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
128,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,916 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,916 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,448,482 GBP2024-09-30
1,481,298 GBP2023-09-30
Motor vehicles
138,095 GBP2024-09-30
60,499 GBP2023-09-30
Plant and equipment
998,161 GBP2024-09-30
819,231 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
514,498 GBP2024-09-30
426,487 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
63,067 GBP2024-09-30
107,147 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
683,686 GBP2024-09-30
820,821 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
976,667 GBP2024-09-30
957,237 GBP2023-09-30
Bank Borrowings
Current
82,392 GBP2024-09-30
81,916 GBP2023-09-30
Bank Overdrafts
Current
784,266 GBP2024-09-30
780,850 GBP2023-09-30
Total Borrowings
Current
976,667 GBP2024-09-30
957,237 GBP2023-09-30
Bank Borrowings
Non-current
1,117,699 GBP2024-09-30
1,210,771 GBP2023-09-30
Total Borrowings
Non-current
1,214,522 GBP2024-09-30
1,351,751 GBP2023-09-30