Intangible Assets
3,252 GBP2024-12-31
5,469 GBP2023-09-30
Property, Plant & Equipment
378,715 GBP2024-12-31
511,171 GBP2023-09-30
Fixed Assets
381,967 GBP2024-12-31
516,640 GBP2023-09-30
Total Inventories
137,698 GBP2024-12-31
339,276 GBP2023-09-30
Debtors
1,120,271 GBP2024-12-31
1,202,688 GBP2023-09-30
Cash at bank and in hand
721,415 GBP2024-12-31
805,216 GBP2023-09-30
Current Assets
1,979,384 GBP2024-12-31
2,347,180 GBP2023-09-30
Net Current Assets/Liabilities
1,226,768 GBP2024-12-31
1,045,422 GBP2023-09-30
Total Assets Less Current Liabilities
1,608,735 GBP2024-12-31
1,562,062 GBP2023-09-30
Net Assets/Liabilities
1,559,156 GBP2024-12-31
1,437,908 GBP2023-09-30
Equity
Called up share capital
555 GBP2024-12-31
555 GBP2023-09-30
Retained earnings (accumulated losses)
1,558,601 GBP2024-12-31
1,437,353 GBP2023-09-30
Equity
1,559,156 GBP2024-12-31
1,437,908 GBP2023-09-30
Average Number of Employees
452023-10-01 ~ 2024-12-31
452022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
7,095 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,843 GBP2024-12-31
1,626 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,217 GBP2023-10-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,252 GBP2024-12-31
5,469 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,420,932 GBP2024-12-31
1,406,237 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,900 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,042,217 GBP2024-12-31
895,066 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,218 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,067 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
378,715 GBP2024-12-31
511,171 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
485,484 GBP2024-12-31
770,098 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
634,787 GBP2024-12-31
432,590 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,120,271 GBP2024-12-31
1,202,688 GBP2023-09-30
Trade Creditors/Trade Payables
Current
145,849 GBP2024-12-31
518,800 GBP2023-09-30
Amounts owed to group undertakings
Current
432,437 GBP2024-12-31
Other Taxation & Social Security Payable
Current
49,785 GBP2024-12-31
104,411 GBP2023-09-30
Other Creditors
Current
124,545 GBP2024-12-31
678,547 GBP2023-09-30