Average Number of Employees
372023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,723,473 GBP2024-09-30
1,857,064 GBP2023-09-30
Total Inventories
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Debtors
1,065,113 GBP2024-09-30
968,551 GBP2023-09-30
Cash at bank and in hand
668,608 GBP2024-09-30
278,170 GBP2023-09-30
Current Assets
1,735,221 GBP2024-09-30
1,248,221 GBP2023-09-30
Creditors
Amounts falling due within one year
729,825 GBP2024-09-30
749,057 GBP2023-09-30
Net Current Assets/Liabilities
1,005,396 GBP2024-09-30
499,164 GBP2023-09-30
Total Assets Less Current Liabilities
2,728,869 GBP2024-09-30
2,356,228 GBP2023-09-30
Creditors
Amounts falling due after one year
811,440 GBP2024-09-30
886,032 GBP2023-09-30
Net Assets/Liabilities
1,917,429 GBP2024-09-30
1,470,196 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,917,427 GBP2024-09-30
1,470,194 GBP2023-09-30
Equity
1,917,429 GBP2024-09-30
1,470,196 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,358,330 GBP2024-09-30
1,352,090 GBP2023-09-30
Plant and equipment
1,342,762 GBP2024-09-30
1,256,613 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,701,092 GBP2024-09-30
2,608,703 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,011 GBP2024-09-30
37,993 GBP2023-09-30
Plant and equipment
919,608 GBP2024-09-30
713,646 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
977,619 GBP2024-09-30
751,639 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,018 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
205,962 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,300,319 GBP2024-09-30
1,314,097 GBP2023-09-30
Plant and equipment
423,154 GBP2024-09-30
542,967 GBP2023-09-30
Trade Debtors/Trade Receivables
285,118 GBP2024-09-30
250,691 GBP2023-09-30
Other Debtors
779,995 GBP2024-09-30
717,860 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
104,318 GBP2024-09-30
57,952 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
170,768 GBP2024-09-30
187,328 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
263,241 GBP2024-09-30
886 GBP2023-09-30
Other Creditors
Amounts falling due within one year
191,498 GBP2024-09-30
502,891 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
811,440 GBP2024-09-30
886,032 GBP2023-09-30
Advances or credits given to directors
533,678 GBP2024-09-30
509,598 GBP2023-09-30
501,766 GBP2022-09-30
Advances or credits made to directors during the period
24,080 GBP2023-10-01 ~ 2024-09-30
7,832 GBP2022-10-01 ~ 2023-09-30