Intangible Assets
10,081 GBP2024-09-30
10,081 GBP2023-09-30
Property, Plant & Equipment
5,883,747 GBP2024-09-30
5,562,961 GBP2023-09-30
Fixed Assets - Investments
946 GBP2024-09-30
901 GBP2023-09-30
Fixed Assets
5,894,774 GBP2024-09-30
5,573,943 GBP2023-09-30
Debtors
7,781,320 GBP2024-09-30
6,643,889 GBP2023-09-30
Cash at bank and in hand
1,521,198 GBP2024-09-30
846,998 GBP2023-09-30
Current Assets
9,536,218 GBP2024-09-30
7,993,887 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,219,037 GBP2024-09-30
Net Current Assets/Liabilities
7,317,181 GBP2024-09-30
6,349,453 GBP2023-09-30
Total Assets Less Current Liabilities
13,211,955 GBP2024-09-30
11,923,396 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-90,599 GBP2024-09-30
-92,338 GBP2023-09-30
Net Assets/Liabilities
12,147,703 GBP2024-09-30
10,904,499 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
12,147,403 GBP2024-09-30
10,904,199 GBP2023-09-30
Equity
12,147,703 GBP2024-09-30
10,904,499 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-09-30
Other than goodwill
10,081 GBP2023-09-30
Intangible Assets - Gross Cost
50,081 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-09-30
Other than goodwill
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Other than goodwill
10,081 GBP2024-09-30
10,081 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,490,217 GBP2024-09-30
1,490,217 GBP2023-09-30
Plant and equipment
9,670,060 GBP2024-09-30
8,398,971 GBP2023-09-30
Motor vehicles
239,614 GBP2024-09-30
234,614 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,399,891 GBP2024-09-30
10,123,802 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,700 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-20,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,253,668 GBP2024-09-30
4,346,119 GBP2023-09-30
Motor vehicles
142,055 GBP2024-09-30
102,207 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,516,144 GBP2024-09-30
4,560,841 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
921,429 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
39,848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
969,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,880 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,369,796 GBP2024-09-30
1,377,702 GBP2023-09-30
Plant and equipment
4,416,392 GBP2024-09-30
4,052,852 GBP2023-09-30
Motor vehicles
97,559 GBP2024-09-30
132,407 GBP2023-09-30
Other Investments Other Than Loans
946 GBP2024-09-30
901 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,549,359 GBP2024-09-30
2,744,498 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,231,961 GBP2024-09-30
3,899,391 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
7,781,320 GBP2024-09-30
Amounts falling due within one year, Current
6,643,889 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,228 GBP2024-09-30
2,920 GBP2023-09-30
Trade Creditors/Trade Payables
Current
815,137 GBP2024-09-30
415,328 GBP2023-09-30
Other Taxation & Social Security Payable
Current
519,649 GBP2024-09-30
656,538 GBP2023-09-30
Other Creditors
Current
881,023 GBP2024-09-30
569,648 GBP2023-09-30
Creditors
Current
2,219,037 GBP2024-09-30
1,644,434 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,423 GBP2024-09-30
16,422 GBP2023-09-30
Other Creditors
Non-current
88,176 GBP2024-09-30
75,916 GBP2023-09-30
Creditors
Non-current
90,599 GBP2024-09-30
92,338 GBP2023-09-30