Property, Plant & Equipment
2,339,202 GBP2024-09-30
2,454,366 GBP2023-09-30
Debtors
1,293,075 GBP2024-09-30
1,275,716 GBP2023-09-30
Cash at bank and in hand
449,674 GBP2024-09-30
543,564 GBP2023-09-30
Current Assets
1,761,522 GBP2024-09-30
1,837,595 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,307,463 GBP2024-09-30
Net Current Assets/Liabilities
454,059 GBP2024-09-30
410,886 GBP2023-09-30
Total Assets Less Current Liabilities
2,793,261 GBP2024-09-30
2,865,252 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-875,540 GBP2023-09-30
Net Assets/Liabilities
1,611,542 GBP2024-09-30
1,451,666 GBP2023-09-30
Equity
Called up share capital
602 GBP2024-09-30
602 GBP2023-09-30
Retained earnings (accumulated losses)
1,610,940 GBP2024-09-30
1,451,064 GBP2023-09-30
Equity
1,611,542 GBP2024-09-30
1,451,666 GBP2023-09-30
Average Number of Employees
702023-10-01 ~ 2024-09-30
722022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
195,409 GBP2023-09-30
Plant and equipment
4,066,832 GBP2024-09-30
3,802,687 GBP2023-09-30
Furniture and fittings
28,052 GBP2024-09-30
27,386 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,290,293 GBP2024-09-30
4,025,482 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-131,936 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-131,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
195,409 GBP2023-09-30
Plant and equipment
1,730,279 GBP2024-09-30
1,353,232 GBP2023-09-30
Furniture and fittings
25,403 GBP2024-09-30
22,475 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,951,091 GBP2024-09-30
1,571,116 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
453,230 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,928 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456,158 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-76,183 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,336,553 GBP2024-09-30
2,449,455 GBP2023-09-30
Furniture and fittings
2,649 GBP2024-09-30
4,911 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,229,906 GBP2024-09-30
1,184,350 GBP2023-09-30
Other Debtors
Amounts falling due within one year
63,169 GBP2024-09-30
91,366 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,293,075 GBP2024-09-30
Amounts falling due within one year, Current
1,275,716 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
30,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
143,558 GBP2024-09-30
166,748 GBP2023-09-30
Other Taxation & Social Security Payable
Current
286,408 GBP2024-09-30
267,911 GBP2023-09-30
Other Creditors
Current
877,497 GBP2024-09-30
962,050 GBP2023-09-30
Creditors
Current
1,307,463 GBP2024-09-30
1,426,709 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
50,000 GBP2023-09-30
Other Creditors
Non-current
596,919 GBP2024-09-30
825,540 GBP2023-09-30
Creditors
Non-current
596,919 GBP2024-09-30
875,540 GBP2023-09-30
Equity
Called up share capital
602 GBP2024-09-30
602 GBP2023-09-30