Intangible Assets
3,461 GBP2024-09-30
4,081 GBP2023-09-30
Property, Plant & Equipment
617,825 GBP2024-09-30
548,317 GBP2023-09-30
Fixed Assets
621,286 GBP2024-09-30
552,398 GBP2023-09-30
Total Inventories
152,327 GBP2024-09-30
134,282 GBP2023-09-30
Debtors
959,968 GBP2024-09-30
1,015,774 GBP2023-09-30
Cash at bank and in hand
451,572 GBP2024-09-30
302,909 GBP2023-09-30
Current Assets
1,563,867 GBP2024-09-30
1,452,965 GBP2023-09-30
Creditors
Current
1,030,292 GBP2024-09-30
919,681 GBP2023-09-30
Net Current Assets/Liabilities
533,575 GBP2024-09-30
533,284 GBP2023-09-30
Total Assets Less Current Liabilities
1,154,861 GBP2024-09-30
1,085,682 GBP2023-09-30
Net Assets/Liabilities
967,084 GBP2024-09-30
868,616 GBP2023-09-30
Equity
Called up share capital
39 GBP2024-09-30
39 GBP2023-09-30
Revaluation reserve
198,916 GBP2024-09-30
199,159 GBP2023-09-30
Capital redemption reserve
21 GBP2024-09-30
21 GBP2023-09-30
Retained earnings (accumulated losses)
768,108 GBP2024-09-30
669,397 GBP2023-09-30
Equity
967,084 GBP2024-09-30
868,616 GBP2023-09-30
Average Number of Employees
442023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
6,200 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,739 GBP2024-09-30
2,119 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
620 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
3,461 GBP2024-09-30
4,081 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
476,771 GBP2024-09-30
476,771 GBP2023-09-30
Plant and equipment
342,659 GBP2024-09-30
247,364 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
819,430 GBP2024-09-30
724,135 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,433 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-38,433 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,952 GBP2024-09-30
24,499 GBP2023-09-30
Plant and equipment
176,653 GBP2024-09-30
151,319 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,605 GBP2024-09-30
175,818 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
453 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
55,336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,789 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
451,819 GBP2024-09-30
452,272 GBP2023-09-30
Plant and equipment
166,006 GBP2024-09-30
96,045 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
45,995 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
173,946 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,342 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
40,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,829 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
130,117 GBP2024-09-30
42,653 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
889,032 GBP2024-09-30
Amounts falling due within one year, Current
949,717 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
70,936 GBP2024-09-30
Amounts falling due within one year, Current
66,057 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
959,968 GBP2024-09-30
Amounts falling due within one year, Current
1,015,774 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
74,721 GBP2024-09-30
77,507 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
25,598 GBP2024-09-30
9,135 GBP2023-09-30
Trade Creditors/Trade Payables
Current
707,266 GBP2024-09-30
458,941 GBP2023-09-30
Other Taxation & Social Security Payable
Current
155,571 GBP2024-09-30
98,417 GBP2023-09-30
Other Creditors
Current
67,136 GBP2024-09-30
275,681 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
91,105 GBP2024-09-30
165,826 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
47,963 GBP2024-09-30
21,860 GBP2023-09-30
Between one and five year, hire purchase agreements
47,963 GBP2024-09-30
hire purchase agreements
73,561 GBP2024-09-30
30,995 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
223,488 GBP2024-09-30
208,247 GBP2023-09-30
Between one and five year
295,446 GBP2024-09-30
430,264 GBP2023-09-30
All periods
518,934 GBP2024-09-30
638,511 GBP2023-09-30