Property, Plant & Equipment
2,179,691 GBP2024-09-30
1,843,779 GBP2023-09-30
Debtors
236,719 GBP2024-09-30
193,919 GBP2023-09-30
Cash at bank and in hand
290,681 GBP2024-09-30
675,298 GBP2023-09-30
Current Assets
567,400 GBP2024-09-30
909,217 GBP2023-09-30
Net Current Assets/Liabilities
-253,068 GBP2024-09-30
127,958 GBP2023-09-30
Total Assets Less Current Liabilities
1,926,623 GBP2024-09-30
1,971,737 GBP2023-09-30
Creditors
Non-current
-612,091 GBP2024-09-30
-569,323 GBP2023-09-30
Net Assets/Liabilities
969,947 GBP2024-09-30
1,076,108 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
299,511 GBP2024-09-30
317,790 GBP2023-09-30
Retained earnings (accumulated losses)
670,336 GBP2024-09-30
758,218 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,800 GBP2023-09-30
Plant and equipment
2,953,225 GBP2024-09-30
2,513,225 GBP2023-09-30
Furniture and fittings
142,332 GBP2024-09-30
122,896 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,099,357 GBP2024-09-30
2,639,921 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,800 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
826,938 GBP2024-09-30
720,291 GBP2023-09-30
Furniture and fittings
88,963 GBP2024-09-30
72,095 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,666 GBP2024-09-30
796,142 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,647 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
17,191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,847 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,765 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35 GBP2024-09-30
Plant and equipment
2,126,287 GBP2024-09-30
1,792,934 GBP2023-09-30
Furniture and fittings
53,369 GBP2024-09-30
50,801 GBP2023-09-30
Owned/Freehold, Land and buildings
44 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
89,564 GBP2024-09-30
98,337 GBP2023-09-30
Other Debtors
Amounts falling due within one year
147,155 GBP2024-09-30
95,582 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
236,719 GBP2024-09-30
193,919 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
275,525 GBP2024-09-30
244,053 GBP2023-09-30
Trade Creditors/Trade Payables
Current
232,306 GBP2024-09-30
118,226 GBP2023-09-30
Other Taxation & Social Security Payable
Current
136,890 GBP2024-09-30
220,398 GBP2023-09-30
Other Creditors
Current
175,747 GBP2024-09-30
198,582 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
612,091 GBP2024-09-30
569,323 GBP2023-09-30