Property, Plant & Equipment
451,562 GBP2024-09-30
492,965 GBP2023-09-30
Total Inventories
9,500 GBP2024-09-30
9,500 GBP2023-09-30
Debtors
648,080 GBP2024-09-30
516,532 GBP2023-09-30
Cash at bank and in hand
831,323 GBP2024-09-30
843,295 GBP2023-09-30
Current Assets
1,488,903 GBP2024-09-30
1,369,327 GBP2023-09-30
Net Current Assets/Liabilities
1,218,116 GBP2024-09-30
1,075,293 GBP2023-09-30
Total Assets Less Current Liabilities
1,669,678 GBP2024-09-30
1,568,258 GBP2023-09-30
Net Assets/Liabilities
1,471,492 GBP2024-09-30
1,280,059 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,471,392 GBP2024-09-30
1,279,959 GBP2023-09-30
Equity
1,471,492 GBP2024-09-30
1,280,059 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
173,800 GBP2024-09-30
165,000 GBP2023-09-30
Plant and equipment
925,327 GBP2024-09-30
914,248 GBP2023-09-30
Motor vehicles
56,190 GBP2024-09-30
56,190 GBP2023-09-30
Computers
45,764 GBP2024-09-30
44,212 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,201,081 GBP2024-09-30
1,179,650 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,746 GBP2024-09-30
9,350 GBP2023-09-30
Plant and equipment
680,751 GBP2024-09-30
638,523 GBP2023-09-30
Motor vehicles
21,949 GBP2024-09-30
10,536 GBP2023-09-30
Computers
34,073 GBP2024-09-30
28,276 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,519 GBP2024-09-30
686,685 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,396 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
42,228 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,413 GBP2023-10-01 ~ 2024-09-30
Computers
5,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
161,054 GBP2024-09-30
155,650 GBP2023-09-30
Plant and equipment
244,576 GBP2024-09-30
275,725 GBP2023-09-30
Motor vehicles
34,241 GBP2024-09-30
45,654 GBP2023-09-30
Computers
11,691 GBP2024-09-30
15,936 GBP2023-09-30
Merchandise
9,500 GBP2024-09-30
9,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
371,020 GBP2024-09-30
267,740 GBP2023-09-30
Prepayments
Current
2,677 GBP2024-09-30
2,649 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
648,080 GBP2024-09-30
516,532 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
75,971 GBP2024-09-30
71,342 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,238 GBP2024-09-30
27,572 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,108 GBP2024-09-30
68,723 GBP2023-09-30
Corporation Tax Payable
Current
79,559 GBP2024-09-30
63,783 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,749 GBP2024-09-30
6,358 GBP2023-09-30
Accrued Liabilities
Current
12,321 GBP2024-09-30
13,180 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
112,464 GBP2024-09-30
185,537 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,095 GBP2024-09-30
18,333 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
6,607 GBP2024-09-30
8,687 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
75,971 GBP2024-09-30
71,342 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
82,996 GBP2024-09-30
86,704 GBP2023-09-30