Property, Plant & Equipment
1,266,183 GBP2024-09-30
1,100,189 GBP2023-09-30
Fixed Assets
1,266,183 GBP2024-09-30
1,100,189 GBP2023-09-30
Total Inventories
1,152,927 GBP2024-09-30
1,161,418 GBP2023-09-30
Debtors
1,233,889 GBP2024-09-30
1,143,195 GBP2023-09-30
Cash at bank and in hand
1,923,107 GBP2024-09-30
1,087,633 GBP2023-09-30
Current Assets
4,309,923 GBP2024-09-30
3,392,246 GBP2023-09-30
Net Current Assets/Liabilities
2,134,765 GBP2024-09-30
1,646,889 GBP2023-09-30
Total Assets Less Current Liabilities
3,400,948 GBP2024-09-30
2,747,078 GBP2023-09-30
Net Assets/Liabilities
3,084,752 GBP2024-09-30
2,472,425 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
3,084,742 GBP2024-09-30
2,472,415 GBP2023-09-30
Average Number of Employees
742023-10-01 ~ 2024-09-30
752022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,668,456 GBP2024-09-30
2,418,742 GBP2023-09-30
Motor vehicles
100,179 GBP2024-09-30
26,844 GBP2023-09-30
Furniture and fittings
44,207 GBP2024-09-30
43,525 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,812,842 GBP2024-09-30
2,489,111 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-55,673 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-55,673 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,510,896 GBP2024-09-30
1,361,294 GBP2023-09-30
Motor vehicles
15,695 GBP2024-09-30
11,743 GBP2023-09-30
Furniture and fittings
20,068 GBP2024-09-30
15,885 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,546,659 GBP2024-09-30
1,388,922 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,250 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,952 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,648 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,648 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,157,560 GBP2024-09-30
1,057,448 GBP2023-09-30
Motor vehicles
84,484 GBP2024-09-30
15,101 GBP2023-09-30
Furniture and fittings
24,139 GBP2024-09-30
27,640 GBP2023-09-30
Other types of inventories not specified separately
673,110 GBP2024-09-30
516,313 GBP2023-09-30
Raw Materials
479,817 GBP2024-09-30
645,105 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
956,712 GBP2024-09-30
975,174 GBP2023-09-30
Prepayments/Accrued Income
Current
277,027 GBP2024-09-30
136,372 GBP2023-09-30
Other Debtors
Current
150 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
31,649 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,047 GBP2023-09-30
Trade Creditors/Trade Payables
Current
333,414 GBP2024-09-30
375,787 GBP2023-09-30
Corporation Tax Payable
Current
37,776 GBP2024-09-30
Other Taxation & Social Security Payable
Current
33,623 GBP2024-09-30
32,184 GBP2023-09-30
Amount of value-added tax that is payable
Current
134,492 GBP2024-09-30
92,019 GBP2023-09-30
Other Creditors
Current
6,968 GBP2024-09-30
7,076 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
139,405 GBP2024-09-30
107,561 GBP2023-09-30
Amounts owed to directors
Current
1,352,267 GBP2024-09-30
851,512 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,047 GBP2023-09-30