Intangible Assets
111,217 GBP2024-09-30
197,215 GBP2023-09-30
Property, Plant & Equipment
659,129 GBP2024-09-30
851,088 GBP2023-09-30
Fixed Assets
770,346 GBP2024-09-30
1,048,303 GBP2023-09-30
Debtors
916,492 GBP2024-09-30
1,687,496 GBP2023-09-30
Cash at bank and in hand
2,019 GBP2024-09-30
84,887 GBP2023-09-30
Current Assets
1,674,548 GBP2024-09-30
2,696,700 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,899,999 GBP2024-09-30
-2,811,063 GBP2023-09-30
Net Current Assets/Liabilities
-225,451 GBP2024-09-30
-114,363 GBP2023-09-30
Total Assets Less Current Liabilities
544,895 GBP2024-09-30
933,940 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-51,319 GBP2024-09-30
Net Assets/Liabilities
480,248 GBP2024-09-30
825,450 GBP2023-09-30
Equity
Called up share capital
18,600 GBP2024-09-30
18,600 GBP2023-09-30
Revaluation reserve
0 GBP2024-09-30
149,500 GBP2023-09-30
Retained earnings (accumulated losses)
461,648 GBP2024-09-30
657,350 GBP2023-09-30
Equity
480,248 GBP2024-09-30
825,450 GBP2023-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,887,568 GBP2024-09-30
2,016,331 GBP2023-09-30
Furniture and fittings
58,550 GBP2024-09-30
58,384 GBP2023-09-30
Computers
301,361 GBP2024-09-30
298,299 GBP2023-09-30
Motor vehicles
66,128 GBP2024-09-30
66,128 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,313,607 GBP2024-09-30
2,439,142 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,346 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-57,346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-83,864 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,301,837 GBP2024-09-30
1,252,992 GBP2023-09-30
Furniture and fittings
49,070 GBP2024-09-30
48,027 GBP2023-09-30
Computers
282,993 GBP2024-09-30
277,844 GBP2023-09-30
Motor vehicles
20,578 GBP2024-09-30
9,191 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,654,478 GBP2024-09-30
1,588,054 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,033 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,043 GBP2023-10-01 ~ 2024-09-30
Computers
5,149 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,387 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,188 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
585,731 GBP2024-09-30
763,339 GBP2023-09-30
Furniture and fittings
9,480 GBP2024-09-30
10,357 GBP2023-09-30
Computers
18,368 GBP2024-09-30
20,455 GBP2023-09-30
Motor vehicles
45,550 GBP2024-09-30
56,937 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
772,356 GBP2024-09-30
1,381,189 GBP2023-09-30
Amounts Owed By Related Parties
12,475 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
131,661 GBP2024-09-30
306,307 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
916,492 GBP2024-09-30
1,687,496 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
88,426 GBP2024-09-30
5,572 GBP2023-09-30
Trade Creditors/Trade Payables
Current
549,197 GBP2024-09-30
1,114,236 GBP2023-09-30
Amounts owed to group undertakings
Current
284,868 GBP2024-09-30
96,156 GBP2023-09-30
Other Taxation & Social Security Payable
Current
110,850 GBP2024-09-30
168,242 GBP2023-09-30
Other Creditors
Current
866,658 GBP2024-09-30
1,426,857 GBP2023-09-30
Creditors
Current
1,899,999 GBP2024-09-30
2,811,063 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,271 GBP2024-09-30
35,030 GBP2023-09-30
Other Creditors
Non-current
22,048 GBP2024-09-30
31,326 GBP2023-09-30
Creditors
Non-current
51,319 GBP2024-09-30
66,356 GBP2023-09-30