Property, Plant & Equipment
945,574 GBP2024-09-30
1,064,766 GBP2023-09-30
Total Inventories
277,598 GBP2024-09-30
181,807 GBP2023-09-30
Debtors
327,102 GBP2024-09-30
337,705 GBP2023-09-30
Cash at bank and in hand
49 GBP2024-09-30
26,624 GBP2023-09-30
Current Assets
604,749 GBP2024-09-30
546,136 GBP2023-09-30
Creditors
Current
716,611 GBP2024-09-30
620,008 GBP2023-09-30
Net Current Assets/Liabilities
-111,862 GBP2024-09-30
-73,872 GBP2023-09-30
Total Assets Less Current Liabilities
833,712 GBP2024-09-30
990,894 GBP2023-09-30
Net Assets/Liabilities
587,308 GBP2024-09-30
644,200 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
587,208 GBP2024-09-30
644,100 GBP2023-09-30
Equity
587,308 GBP2024-09-30
644,200 GBP2023-09-30
Average Number of Employees
582023-10-01 ~ 2024-09-30
672022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,875,636 GBP2024-09-30
2,814,381 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,930,062 GBP2024-09-30
1,749,615 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183,856 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
945,574 GBP2024-09-30
1,064,766 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
139,398 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
40,335 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
72,966 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,563 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,647 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,688 GBP2024-09-30
66,432 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300,826 GBP2024-09-30
306,577 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
26,276 GBP2024-09-30
31,128 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
327,102 GBP2024-09-30
337,705 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
49,602 GBP2024-09-30
47,303 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,498 GBP2024-09-30
37,023 GBP2023-09-30
Trade Creditors/Trade Payables
Current
407,026 GBP2024-09-30
234,005 GBP2023-09-30
Other Taxation & Social Security Payable
Current
72,726 GBP2024-09-30
86,411 GBP2023-09-30
Other Creditors
Current
180,759 GBP2024-09-30
215,266 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,915 GBP2024-09-30
15,579 GBP2023-09-30
Other Creditors
Non-current
12,936 GBP2024-09-30
76,625 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
6,498 GBP2024-09-30
Between one and five year, hire purchase agreements
7,915 GBP2024-09-30
15,579 GBP2023-09-30
hire purchase agreements
14,413 GBP2024-09-30
52,602 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
324,442 GBP2024-09-30
217,066 GBP2023-09-30
Between one and five year
291,050 GBP2024-09-30
382,844 GBP2023-09-30
All periods
615,492 GBP2024-09-30
599,910 GBP2023-09-30