Intangible Assets
917 GBP2024-09-30
6,417 GBP2023-09-30
Property, Plant & Equipment
3,063,889 GBP2024-09-30
3,525,239 GBP2023-09-30
Fixed Assets
3,064,806 GBP2024-09-30
3,531,656 GBP2023-09-30
Total Inventories
66,432 GBP2024-09-30
52,035 GBP2023-09-30
Debtors
Current
3,843,926 GBP2024-09-30
2,968,578 GBP2023-09-30
Cash at bank and in hand
153 GBP2024-09-30
453,816 GBP2023-09-30
Current Assets
3,910,511 GBP2024-09-30
3,474,429 GBP2023-09-30
Net Current Assets/Liabilities
2,382,645 GBP2024-09-30
2,031,877 GBP2023-09-30
Total Assets Less Current Liabilities
5,447,451 GBP2024-09-30
5,563,533 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-633,328 GBP2024-09-30
Net Assets/Liabilities
4,143,407 GBP2024-09-30
3,911,652 GBP2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
432022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2024-09-30
110,000 GBP2023-09-30
Intangible Assets - Gross Cost
110,000 GBP2024-09-30
110,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
109,083 GBP2024-09-30
103,583 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
109,083 GBP2024-09-30
103,583 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
917 GBP2024-09-30
6,417 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,139,808 GBP2023-09-30
Furniture and fittings
80,847 GBP2024-09-30
78,921 GBP2023-09-30
Plant and equipment
7,163,744 GBP2024-09-30
7,133,962 GBP2023-09-30
Office equipment
101,011 GBP2024-09-30
99,430 GBP2023-09-30
Motor vehicles
34,915 GBP2024-09-30
34,915 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,520,325 GBP2024-09-30
8,487,036 GBP2023-09-30
Land and buildings, Owned/Freehold
1,139,808 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,670 GBP2024-09-30
57,055 GBP2023-09-30
Plant and equipment
5,055,308 GBP2024-09-30
4,593,932 GBP2023-09-30
Office equipment
96,157 GBP2024-09-30
94,293 GBP2023-09-30
Motor vehicles
21,532 GBP2024-09-30
14,548 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,456,436 GBP2024-09-30
4,961,797 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,800 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,615 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
461,376 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,864 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
494,639 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
221,769 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
918,039 GBP2024-09-30
937,839 GBP2023-09-30
Furniture and fittings
19,177 GBP2024-09-30
21,866 GBP2023-09-30
Plant and equipment
2,108,436 GBP2024-09-30
2,540,030 GBP2023-09-30
Office equipment
4,854 GBP2024-09-30
5,137 GBP2023-09-30
Motor vehicles
13,383 GBP2024-09-30
20,367 GBP2023-09-30
Other types of inventories not specified separately
66,432 GBP2024-09-30
52,035 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,065,591 GBP2024-09-30
Amounts falling due within one year, Current
789,371 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,843,926 GBP2024-09-30
Amounts falling due within one year, Current
2,968,578 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
630,995 GBP2024-09-30
Non-current, Amounts falling due after one year
633,328 GBP2024-09-30
Bank Borrowings
Non-current
262,229 GBP2024-09-30
436,639 GBP2023-09-30
Total Borrowings
Non-current
633,328 GBP2024-09-30
1,068,918 GBP2023-09-30
Bank Borrowings
Current
174,837 GBP2024-09-30
175,350 GBP2023-09-30
Bank Overdrafts
Current
165,156 GBP2024-09-30
1,139 GBP2023-09-30
Total Borrowings
Current
630,995 GBP2024-09-30
599,464 GBP2023-09-30