Property, Plant & Equipment
1,841,524 GBP2024-09-30
1,984,660 GBP2023-09-30
Fixed Assets - Investments
255,728 GBP2024-09-30
250,728 GBP2023-09-30
Fixed Assets
2,097,252 GBP2024-09-30
2,235,388 GBP2023-09-30
Debtors
3,172,175 GBP2024-09-30
2,609,152 GBP2023-09-30
Cash at bank and in hand
1,070,917 GBP2024-09-30
984,628 GBP2023-09-30
Current Assets
4,243,092 GBP2024-09-30
3,593,780 GBP2023-09-30
Creditors
Current
2,014,560 GBP2024-09-30
1,858,058 GBP2023-09-30
Net Current Assets/Liabilities
2,228,532 GBP2024-09-30
1,735,722 GBP2023-09-30
Total Assets Less Current Liabilities
4,325,784 GBP2024-09-30
3,971,110 GBP2023-09-30
Creditors
Non-current
-8,137 GBP2024-09-30
-17,591 GBP2023-09-30
Net Assets/Liabilities
3,864,674 GBP2024-09-30
3,465,612 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
3,864,673 GBP2024-09-30
3,465,611 GBP2023-09-30
Equity
3,864,674 GBP2024-09-30
3,465,612 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,028,149 GBP2024-09-30
4,632,993 GBP2023-09-30
Furniture and fittings
695,846 GBP2024-09-30
608,710 GBP2023-09-30
Motor vehicles
16,950 GBP2023-09-30
Computers
157,855 GBP2024-09-30
157,855 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,881,850 GBP2024-09-30
5,416,508 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-16,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,530,180 GBP2024-09-30
3,030,853 GBP2023-09-30
Furniture and fittings
354,892 GBP2024-09-30
241,235 GBP2023-09-30
Motor vehicles
14,687 GBP2023-09-30
Computers
155,254 GBP2024-09-30
145,073 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,040,326 GBP2024-09-30
3,431,848 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
499,327 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
113,657 GBP2023-10-01 ~ 2024-09-30
Computers
10,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
623,165 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,497,969 GBP2024-09-30
1,602,140 GBP2023-09-30
Furniture and fittings
340,954 GBP2024-09-30
367,475 GBP2023-09-30
Computers
2,601 GBP2024-09-30
12,782 GBP2023-09-30
Motor vehicles
2,263 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
200,728 GBP2024-09-30
200,728 GBP2023-09-30
Investments in Group Undertakings
200,728 GBP2024-09-30
200,728 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,254,582 GBP2024-09-30
Amounts falling due within one year, Current
1,809,531 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
848,664 GBP2024-09-30
Amounts falling due within one year, Current
737,845 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,172,175 GBP2024-09-30
Amounts falling due within one year, Current
2,609,152 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,051 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,227,221 GBP2024-09-30
1,182,047 GBP2023-09-30
Amounts owed to group undertakings
Current
51,834 GBP2024-09-30
53,241 GBP2023-09-30
Other Taxation & Social Security Payable
Current
657,300 GBP2024-09-30
154,850 GBP2023-09-30
Other Creditors
Current
68,154 GBP2024-09-30
457,272 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,137 GBP2024-09-30
17,591 GBP2023-09-30