Property, Plant & Equipment
1,028,468 GBP2024-09-30
595,649 GBP2023-09-30
Fixed Assets
1,028,468 GBP2024-09-30
595,649 GBP2023-09-30
Total Inventories
134,637 GBP2024-09-30
121,537 GBP2023-09-30
Debtors
5,462,737 GBP2024-09-30
5,156,354 GBP2023-09-30
Cash at bank and in hand
240,930 GBP2024-09-30
113,145 GBP2023-09-30
Current Assets
5,838,304 GBP2024-09-30
5,391,036 GBP2023-09-30
Net Current Assets/Liabilities
4,768,369 GBP2024-09-30
4,410,218 GBP2023-09-30
Total Assets Less Current Liabilities
5,796,837 GBP2024-09-30
5,005,867 GBP2023-09-30
Creditors
Non-current
-121,055 GBP2024-09-30
-58,750 GBP2023-09-30
Net Assets/Liabilities
5,675,782 GBP2024-09-30
4,947,117 GBP2023-09-30
Equity
Called up share capital
21 GBP2024-09-30
25 GBP2023-09-30
Capital redemption reserve
80 GBP2024-09-30
76 GBP2023-09-30
Retained earnings (accumulated losses)
5,675,681 GBP2024-09-30
4,947,016 GBP2023-09-30
Equity
5,675,782 GBP2024-09-30
4,947,117 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,911 GBP2024-09-30
45,488 GBP2023-09-30
Plant and equipment
2,278,492 GBP2024-09-30
1,628,987 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,293,403 GBP2024-09-30
1,674,475 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-30,577 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-209,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-239,668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,455 GBP2024-09-30
5,964 GBP2023-09-30
Plant and equipment
1,257,480 GBP2024-09-30
1,072,862 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,264,935 GBP2024-09-30
1,078,826 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,491 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
340,336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,827 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-155,718 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-155,718 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,456 GBP2024-09-30
39,524 GBP2023-09-30
Plant and equipment
1,021,012 GBP2024-09-30
556,125 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,113,682 GBP2024-09-30
Current, Amounts falling due within one year
1,005,921 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,349,055 GBP2024-09-30
Current, Amounts falling due within one year
4,150,433 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,462,737 GBP2024-09-30
Current, Amounts falling due within one year
5,156,354 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
64,235 GBP2024-09-30
36,875 GBP2023-09-30
Trade Creditors/Trade Payables
Current
661,158 GBP2024-09-30
331,871 GBP2023-09-30
Other Taxation & Social Security Payable
Current
339,142 GBP2024-09-30
525,095 GBP2023-09-30
Other Creditors
Current
5,400 GBP2024-09-30
86,977 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
121,055 GBP2024-09-30
58,750 GBP2023-09-30