Property, Plant & Equipment
510,829 GBP2024-09-30
450,608 GBP2023-09-30
Fixed Assets
510,829 GBP2024-09-30
450,608 GBP2023-09-30
Debtors
282,986 GBP2024-09-30
338,969 GBP2023-09-30
Cash at bank and in hand
77,908 GBP2024-09-30
47,580 GBP2023-09-30
Current Assets
360,894 GBP2024-09-30
386,549 GBP2023-09-30
Net Current Assets/Liabilities
261,862 GBP2024-09-30
289,144 GBP2023-09-30
Total Assets Less Current Liabilities
772,691 GBP2024-09-30
739,752 GBP2023-09-30
Net Assets/Liabilities
571,051 GBP2024-09-30
540,038 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
571,040 GBP2024-09-30
540,027 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,200 GBP2024-09-30
12,200 GBP2023-09-30
Plant and equipment
981,603 GBP2024-09-30
856,320 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
993,803 GBP2024-09-30
868,520 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-116,278 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-116,278 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,200 GBP2024-09-30
12,200 GBP2023-09-30
Plant and equipment
470,774 GBP2024-09-30
405,712 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,974 GBP2024-09-30
417,912 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,462 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,462 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
510,829 GBP2024-09-30
450,608 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
275,952 GBP2024-09-30
275,361 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
38,593 GBP2024-09-30
28,902 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,061 GBP2024-09-30
13,668 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,044 GBP2024-09-30
50,509 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
99,521 GBP2024-09-30
120,387 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
38,593 GBP2024-09-30
28,902 GBP2023-09-30
Between one and five year
99,521 GBP2024-09-30
120,387 GBP2023-09-30
Minimum gross finance lease payments owing
138,114 GBP2024-09-30
149,289 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
138,114 GBP2024-09-30
149,289 GBP2023-09-30