Property, Plant & Equipment
452,941 GBP2025-03-31
451,562 GBP2024-09-30
Total Inventories
9,500 GBP2025-03-31
9,500 GBP2024-09-30
Debtors
397,759 GBP2025-03-31
648,080 GBP2024-09-30
Cash at bank and in hand
322,617 GBP2025-03-31
831,323 GBP2024-09-30
Current Assets
729,876 GBP2025-03-31
1,488,903 GBP2024-09-30
Creditors
Current
235,005 GBP2025-03-31
270,787 GBP2024-09-30
Net Current Assets/Liabilities
494,871 GBP2025-03-31
1,218,116 GBP2024-09-30
Total Assets Less Current Liabilities
947,812 GBP2025-03-31
1,669,678 GBP2024-09-30
Net Assets/Liabilities
780,185 GBP2025-03-31
1,471,492 GBP2024-09-30
Equity
Called up share capital
31 GBP2025-03-31
100 GBP2024-09-30
Capital redemption reserve
69 GBP2025-03-31
Retained earnings (accumulated losses)
780,085 GBP2025-03-31
1,471,392 GBP2024-09-30
Equity
780,185 GBP2025-03-31
1,471,492 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-03-31
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
173,800 GBP2025-03-31
173,800 GBP2024-09-30
Plant and equipment
953,827 GBP2025-03-31
925,327 GBP2024-09-30
Motor vehicles
56,190 GBP2025-03-31
56,190 GBP2024-09-30
Computers
48,429 GBP2025-03-31
45,764 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,232,246 GBP2025-03-31
1,201,081 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,484 GBP2025-03-31
12,746 GBP2024-09-30
Plant and equipment
701,232 GBP2025-03-31
680,751 GBP2024-09-30
Motor vehicles
26,229 GBP2025-03-31
21,949 GBP2024-09-30
Computers
37,360 GBP2025-03-31
34,073 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,305 GBP2025-03-31
749,519 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,738 GBP2024-10-01 ~ 2025-03-31
Plant and equipment
20,481 GBP2024-10-01 ~ 2025-03-31
Motor vehicles
4,280 GBP2024-10-01 ~ 2025-03-31
Computers
3,287 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,786 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
159,316 GBP2025-03-31
161,054 GBP2024-09-30
Plant and equipment
252,595 GBP2025-03-31
244,576 GBP2024-09-30
Motor vehicles
29,961 GBP2025-03-31
34,241 GBP2024-09-30
Computers
11,069 GBP2025-03-31
11,691 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
316,365 GBP2025-03-31
371,020 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
81,394 GBP2025-03-31
277,060 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
397,759 GBP2025-03-31
648,080 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
70,633 GBP2025-03-31
75,971 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
10,238 GBP2025-03-31
5,238 GBP2024-09-30
Trade Creditors/Trade Payables
Current
46,977 GBP2025-03-31
43,108 GBP2024-09-30
Other Taxation & Social Security Payable
Current
92,642 GBP2025-03-31
133,616 GBP2024-09-30
Other Creditors
Current
14,515 GBP2025-03-31
12,854 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
81,692 GBP2025-03-31
112,464 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
30,476 GBP2025-03-31
13,095 GBP2024-09-30