Property, Plant & Equipment
2,360,137 GBP2024-09-30
2,401,376 GBP2023-09-30
Fixed Assets
2,360,137 GBP2024-09-30
2,401,376 GBP2023-09-30
Total Inventories
8,800 GBP2024-09-30
6,500 GBP2023-09-30
Debtors
3,249,038 GBP2024-09-30
2,648,565 GBP2023-09-30
Cash at bank and in hand
28,441 GBP2023-09-30
Current Assets
3,257,838 GBP2024-09-30
2,683,506 GBP2023-09-30
Creditors
Current
2,515,067 GBP2024-09-30
1,748,397 GBP2023-09-30
Net Current Assets/Liabilities
742,771 GBP2024-09-30
935,109 GBP2023-09-30
Total Assets Less Current Liabilities
3,102,908 GBP2024-09-30
3,336,485 GBP2023-09-30
Net Assets/Liabilities
2,408,444 GBP2024-09-30
2,427,314 GBP2023-09-30
Equity
Called up share capital
200,602 GBP2024-09-30
200,602 GBP2023-09-30
Retained earnings (accumulated losses)
2,207,842 GBP2024-09-30
2,226,712 GBP2023-09-30
Equity
2,408,444 GBP2024-09-30
2,427,314 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
62,438 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,438 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,351,610 GBP2024-09-30
2,333,450 GBP2023-09-30
Plant and equipment
2,409,393 GBP2024-09-30
2,374,648 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,761,003 GBP2024-09-30
4,708,098 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-114,419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
275,783 GBP2024-09-30
252,712 GBP2023-09-30
Plant and equipment
2,125,083 GBP2024-09-30
2,054,010 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,400,866 GBP2024-09-30
2,306,722 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,071 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
71,073 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,075,827 GBP2024-09-30
2,080,738 GBP2023-09-30
Plant and equipment
284,310 GBP2024-09-30
320,638 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
336,359 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
221,940 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
210,147 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
32,304 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
163,337 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
58,603 GBP2024-09-30
126,212 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,590,958 GBP2024-09-30
Current, Amounts falling due within one year
2,409,656 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
658,080 GBP2024-09-30
Current, Amounts falling due within one year
238,909 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,249,038 GBP2024-09-30
Current, Amounts falling due within one year
2,648,565 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
816,084 GBP2024-09-30
154,188 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,382 GBP2024-09-30
55,843 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,559,881 GBP2024-09-30
1,131,800 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,470 GBP2024-09-30
178,989 GBP2023-09-30
Other Creditors
Current
94,250 GBP2024-09-30
227,577 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
628,142 GBP2024-09-30
801,534 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,485 GBP2023-09-30
Bank Overdrafts
Secured
652,820 GBP2024-09-30
Bank Borrowings
Secured
791,406 GBP2024-09-30
955,722 GBP2023-09-30
Total Borrowings
Secured
1,455,608 GBP2024-09-30
1,028,050 GBP2023-09-30