Intangible Assets
7,505 GBP2024-09-30
7,505 GBP2023-09-30
Property, Plant & Equipment
840,949 GBP2024-09-30
839,161 GBP2023-09-30
Fixed Assets
848,454 GBP2024-09-30
846,666 GBP2023-09-30
Total Inventories
225,000 GBP2024-09-30
325,000 GBP2023-09-30
Debtors
2,131,762 GBP2024-09-30
2,622,199 GBP2023-09-30
Cash at bank and in hand
967 GBP2024-09-30
214,964 GBP2023-09-30
Current Assets
2,357,729 GBP2024-09-30
3,162,163 GBP2023-09-30
Creditors
Current
2,197,389 GBP2024-09-30
2,784,057 GBP2023-09-30
Net Current Assets/Liabilities
160,340 GBP2024-09-30
378,106 GBP2023-09-30
Total Assets Less Current Liabilities
1,008,794 GBP2024-09-30
1,224,772 GBP2023-09-30
Net Assets/Liabilities
431,712 GBP2024-09-30
306,156 GBP2023-09-30
Equity
Called up share capital
112 GBP2024-09-30
112 GBP2023-09-30
Retained earnings (accumulated losses)
431,600 GBP2024-09-30
306,044 GBP2023-09-30
Equity
431,712 GBP2024-09-30
306,156 GBP2023-09-30
Average Number of Employees
1072023-10-01 ~ 2024-09-30
1052022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
38,109 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,604 GBP2023-09-30
Intangible Assets
Net goodwill
7,505 GBP2024-09-30
7,505 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
233,424 GBP2024-09-30
233,424 GBP2023-09-30
Plant and equipment
1,782,610 GBP2024-09-30
1,665,379 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,016,034 GBP2024-09-30
1,898,803 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,410 GBP2024-09-30
109,567 GBP2023-09-30
Plant and equipment
1,046,675 GBP2024-09-30
950,075 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,175,085 GBP2024-09-30
1,059,642 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,843 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
96,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,443 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
105,014 GBP2024-09-30
123,857 GBP2023-09-30
Plant and equipment
735,935 GBP2024-09-30
715,304 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
699,221 GBP2024-09-30
1,186,827 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
678,303 GBP2024-09-30
618,747 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,131,762 GBP2024-09-30
2,622,199 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
255,110 GBP2024-09-30
92,205 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
217,759 GBP2024-09-30
237,194 GBP2023-09-30
Trade Creditors/Trade Payables
Current
748,375 GBP2024-09-30
1,068,100 GBP2023-09-30
Other Taxation & Social Security Payable
Current
660,867 GBP2024-09-30
838,273 GBP2023-09-30
Other Creditors
Current
315,278 GBP2024-09-30
548,285 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
219,631 GBP2024-09-30
300,800 GBP2023-09-30
Other Creditors
Non-current
155,038 GBP2024-09-30
438,990 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
219,631 GBP2024-09-30
hire purchase agreements
437,390 GBP2024-09-30
537,994 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,509 GBP2024-09-30
84,300 GBP2023-09-30
Between one and five year
96,000 GBP2024-09-30
137,509 GBP2023-09-30
More than five year
10,000 GBP2024-09-30
34,000 GBP2023-09-30
All periods
171,509 GBP2024-09-30
255,809 GBP2023-09-30
Bank Overdrafts
Secured
255,110 GBP2024-09-30
92,205 GBP2023-09-30
Total Borrowings
Secured
692,500 GBP2024-09-30
630,199 GBP2023-09-30