Intangible Assets
5,080 GBP2024-03-31
5,080 GBP2022-09-30
Property, Plant & Equipment
1,511,586 GBP2024-03-31
1,356,979 GBP2022-09-30
Total Inventories
534,326 GBP2024-03-31
173,663 GBP2022-09-30
Debtors
Current
953,992 GBP2024-03-31
1,233,824 GBP2022-09-30
Cash at bank and in hand
53,867 GBP2024-03-31
66,244 GBP2022-09-30
Net Assets/Liabilities
1,025,279 GBP2024-03-31
972,531 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,025,179 GBP2024-03-31
972,431 GBP2022-09-30
Equity
1,025,279 GBP2024-03-31
972,531 GBP2022-09-30
Average Number of Employees
482022-10-01 ~ 2024-03-31
552021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
5,080 GBP2024-03-31
5,080 GBP2022-09-30
Intangible Assets - Gross Cost
5,080 GBP2024-03-31
5,080 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
0 GBP2022-09-30
Intangible Assets
Other
5,080 GBP2024-03-31
5,080 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
400,299 GBP2024-03-31
400,299 GBP2022-09-30
Other
3,152,552 GBP2024-03-31
2,699,450 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,552,851 GBP2024-03-31
3,099,749 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-10-01 ~ 2024-03-31
Other
-270,079 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-270,079 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,189 GBP2024-03-31
72,274 GBP2022-09-30
Other
1,963,076 GBP2024-03-31
1,670,496 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,041,265 GBP2024-03-31
1,742,770 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,915 GBP2022-10-01 ~ 2024-03-31
Other
413,089 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419,004 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-10-01 ~ 2024-03-31
Other
-120,509 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,509 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
322,110 GBP2024-03-31
328,025 GBP2022-09-30
Other
1,189,476 GBP2024-03-31
1,028,954 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
841,550 GBP2024-03-31
1,211,076 GBP2022-09-30
Other Debtors
Current
112,442 GBP2024-03-31
22,748 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
30,449 GBP2024-03-31
17,160 GBP2022-09-30
Trade Creditors/Trade Payables
Current
506,812 GBP2024-03-31
411,054 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
258,368 GBP2024-03-31
261,904 GBP2022-09-30
Other Creditors
Current
649,327 GBP2024-03-31
609,471 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
68,120 GBP2024-03-31
104,405 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
297,826 GBP2024-03-31
251,110 GBP2022-09-30