Property, Plant & Equipment
1,148,352 GBP2024-09-30
1,169,030 GBP2023-09-30
Total Inventories
198,690 GBP2024-09-30
153,343 GBP2023-09-30
Debtors
201,154 GBP2024-09-30
221,917 GBP2023-09-30
Cash at bank and in hand
87,476 GBP2024-09-30
50,316 GBP2023-09-30
Current Assets
487,320 GBP2024-09-30
425,576 GBP2023-09-30
Creditors
Current
1,207,401 GBP2024-09-30
1,495,498 GBP2023-09-30
Net Current Assets/Liabilities
-720,081 GBP2024-09-30
-1,069,922 GBP2023-09-30
Total Assets Less Current Liabilities
428,271 GBP2024-09-30
99,108 GBP2023-09-30
Net Assets/Liabilities
253,581 GBP2024-09-30
-59,774 GBP2023-09-30
Equity
Called up share capital
103 GBP2024-09-30
103 GBP2023-09-30
Retained earnings (accumulated losses)
253,478 GBP2024-09-30
-59,877 GBP2023-09-30
Equity
253,581 GBP2024-09-30
-59,774 GBP2023-09-30
Average Number of Employees
672023-10-01 ~ 2024-09-30
582022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,040 GBP2024-09-30
4,040 GBP2023-09-30
Plant and equipment
2,801,477 GBP2024-09-30
2,505,273 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,805,517 GBP2024-09-30
2,509,313 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,657,165 GBP2024-09-30
1,340,283 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,657,165 GBP2024-09-30
1,340,283 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316,882 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,882 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,040 GBP2024-09-30
4,040 GBP2023-09-30
Plant and equipment
1,144,312 GBP2024-09-30
1,164,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
74,250 GBP2024-09-30
245,378 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,330 GBP2024-09-30
180,851 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,607 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
53,920 GBP2024-09-30
64,527 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,686 GBP2024-09-30
148,990 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
93,468 GBP2024-09-30
72,927 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
201,154 GBP2024-09-30
221,917 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,818 GBP2024-09-30
10,816 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
29,700 GBP2024-09-30
30,589 GBP2023-09-30
Trade Creditors/Trade Payables
Current
224,927 GBP2024-09-30
312,987 GBP2023-09-30
Other Taxation & Social Security Payable
Current
255,021 GBP2024-09-30
199,754 GBP2023-09-30
Other Creditors
Current
686,935 GBP2024-09-30
941,352 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,936 GBP2024-09-30
20,817 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,475 GBP2024-09-30
32,175 GBP2023-09-30
Total Borrowings
Secured
234,115 GBP2024-09-30
419,750 GBP2023-09-30