Property, Plant & Equipment
1,788,152 GBP2024-09-30
1,640,021 GBP2023-09-30
Debtors
549,004 GBP2024-09-30
741,234 GBP2023-09-30
Cash at bank and in hand
1,434,096 GBP2024-09-30
1,025,103 GBP2023-09-30
Current Assets
1,983,100 GBP2024-09-30
1,766,337 GBP2023-09-30
Creditors
Current
1,541,113 GBP2024-09-30
1,026,007 GBP2023-09-30
Net Current Assets/Liabilities
441,987 GBP2024-09-30
740,330 GBP2023-09-30
Total Assets Less Current Liabilities
2,230,139 GBP2024-09-30
2,380,351 GBP2023-09-30
Net Assets/Liabilities
1,626,187 GBP2024-09-30
1,791,661 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,626,087 GBP2024-09-30
1,791,561 GBP2023-09-30
Equity
1,626,187 GBP2024-09-30
1,791,661 GBP2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
718,478 GBP2024-09-30
718,478 GBP2023-09-30
Plant and equipment
3,361,932 GBP2024-09-30
2,825,811 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,080,410 GBP2024-09-30
3,544,289 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,952 GBP2024-09-30
65,583 GBP2023-09-30
Plant and equipment
2,217,306 GBP2024-09-30
1,838,685 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,292,258 GBP2024-09-30
1,904,268 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,369 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
378,621 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
643,526 GBP2024-09-30
652,895 GBP2023-09-30
Plant and equipment
1,144,626 GBP2024-09-30
987,126 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
860,050 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
210,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,070,050 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
335,958 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
183,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
519,482 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
550,568 GBP2024-09-30
524,092 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
501,992 GBP2024-09-30
Amounts falling due within one year, Current
423,507 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
47,012 GBP2024-09-30
Amounts falling due within one year, Current
317,727 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
549,004 GBP2024-09-30
Amounts falling due within one year, Current
741,234 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,575 GBP2024-09-30
5,575 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
205,012 GBP2024-09-30
165,012 GBP2023-09-30
Trade Creditors/Trade Payables
Current
708,445 GBP2024-09-30
525,027 GBP2023-09-30
Other Taxation & Social Security Payable
Current
425,193 GBP2024-09-30
330,393 GBP2023-09-30
Other Creditors
Current
196,888 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
27,442 GBP2024-09-30
30,695 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
144,313 GBP2024-09-30
213,141 GBP2023-09-30