Average Number of Employees
282023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,409,284 GBP2024-09-30
2,394,717 GBP2023-09-30
Fixed Assets
2,409,284 GBP2024-09-30
2,394,717 GBP2023-09-30
Total Inventories
1,217,257 GBP2024-09-30
1,174,241 GBP2023-09-30
Debtors
Current
544,265 GBP2024-09-30
758,379 GBP2023-09-30
Cash at bank and in hand
1,335,243 GBP2024-09-30
727,331 GBP2023-09-30
Current Assets
3,096,765 GBP2024-09-30
2,659,951 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-720,355 GBP2023-09-30
Net Current Assets/Liabilities
2,321,843 GBP2024-09-30
1,939,596 GBP2023-09-30
Total Assets Less Current Liabilities
4,731,127 GBP2024-09-30
4,334,313 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-79,533 GBP2024-09-30
-96,381 GBP2023-09-30
Net Assets/Liabilities
4,516,002 GBP2024-09-30
4,190,117 GBP2023-09-30
Equity
Called up share capital
12,500 GBP2024-09-30
12,500 GBP2023-09-30
Share premium
12,500 GBP2024-09-30
12,500 GBP2023-09-30
Capital redemption reserve
57,500 GBP2024-09-30
57,500 GBP2023-09-30
Retained earnings (accumulated losses)
4,433,502 GBP2024-09-30
4,107,617 GBP2023-09-30
Equity
4,516,002 GBP2024-09-30
4,190,117 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
171,685 GBP2024-09-30
171,685 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
171,685 GBP2024-09-30
171,685 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
2,185,158 GBP2024-09-30
2,171,210 GBP2023-09-30
Plant and equipment
638,856 GBP2024-09-30
537,719 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,824,014 GBP2024-09-30
2,708,929 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-36,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
295,198 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
314,212 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
111,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364,108 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,730 GBP2024-09-30
Property, Plant & Equipment
Buildings
2,134,536 GBP2024-09-30
2,152,196 GBP2023-09-30
Plant and equipment
274,748 GBP2024-09-30
242,521 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
451,806 GBP2024-09-30
674,839 GBP2023-09-30
Prepayments/Accrued Income
Current
92,459 GBP2024-09-30
83,540 GBP2023-09-30
Trade Creditors/Trade Payables
Current
384,831 GBP2024-09-30
476,888 GBP2023-09-30
Corporation Tax Payable
Current
147,836 GBP2024-09-30
Taxation/Social Security Payable
Current
47,617 GBP2024-09-30
54,248 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
16,848 GBP2024-09-30
15,204 GBP2023-09-30
Other Creditors
Current
14,962 GBP2024-09-30
18,649 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
162,828 GBP2024-09-30
155,366 GBP2023-09-30
Creditors
Current
774,922 GBP2024-09-30
720,355 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
79,533 GBP2024-09-30
96,381 GBP2023-09-30
Creditors
Non-current
79,533 GBP2024-09-30
96,381 GBP2023-09-30
Minimum gross finance lease payments owing
96,381 GBP2024-09-30
111,585 GBP2023-09-30