Property, Plant & Equipment
1,486,863 GBP2024-09-30
1,509,381 GBP2023-09-30
Fixed Assets
1,486,863 GBP2024-09-30
1,509,381 GBP2023-09-30
Total Inventories
212,463 GBP2024-09-30
207,609 GBP2023-09-30
Debtors
540,949 GBP2024-09-30
601,825 GBP2023-09-30
Cash at bank and in hand
256,096 GBP2024-09-30
84,464 GBP2023-09-30
Current Assets
1,009,508 GBP2024-09-30
893,898 GBP2023-09-30
Creditors
Current
869,885 GBP2024-09-30
737,795 GBP2023-09-30
Net Current Assets/Liabilities
139,623 GBP2024-09-30
156,103 GBP2023-09-30
Total Assets Less Current Liabilities
1,626,486 GBP2024-09-30
1,665,484 GBP2023-09-30
Net Assets/Liabilities
798,292 GBP2024-09-30
771,549 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
798,192 GBP2024-09-30
771,449 GBP2023-09-30
Equity
798,292 GBP2024-09-30
771,549 GBP2023-09-30
Average Number of Employees
372023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
272,680 GBP2024-09-30
272,680 GBP2023-09-30
Plant and equipment
2,741,505 GBP2024-09-30
2,653,639 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,014,185 GBP2024-09-30
2,926,319 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-236,773 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-236,773 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,206 GBP2024-09-30
62,795 GBP2023-09-30
Plant and equipment
1,455,116 GBP2024-09-30
1,354,143 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,527,322 GBP2024-09-30
1,416,938 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,411 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
235,886 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-134,913 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,913 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
200,474 GBP2024-09-30
209,885 GBP2023-09-30
Plant and equipment
1,286,389 GBP2024-09-30
1,299,496 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
979,225 GBP2024-09-30
875,808 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
245,254 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
353,637 GBP2024-09-30
328,773 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
103,903 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
625,588 GBP2024-09-30
547,035 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,873 GBP2024-09-30
Amounts falling due within one year, Current
141,108 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
436,076 GBP2024-09-30
Amounts falling due within one year, Current
460,717 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
540,949 GBP2024-09-30
Amounts falling due within one year, Current
601,825 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
37,749 GBP2024-09-30
29,336 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
200,420 GBP2024-09-30
165,746 GBP2023-09-30
Trade Creditors/Trade Payables
Current
222,644 GBP2024-09-30
209,422 GBP2023-09-30
Other Taxation & Social Security Payable
Current
407,992 GBP2024-09-30
332,211 GBP2023-09-30
Other Creditors
Current
1,080 GBP2024-09-30
1,080 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
139,440 GBP2024-09-30
153,922 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
387,336 GBP2024-09-30
413,718 GBP2023-09-30
Bank Overdrafts
Secured
8,866 GBP2024-09-30
Bank Borrowings
Secured
168,323 GBP2024-09-30
183,258 GBP2023-09-30
Total Borrowings
Secured
764,945 GBP2024-09-30
762,722 GBP2023-09-30