Property, Plant & Equipment
658,754 GBP2024-09-30
453,051 GBP2023-09-30
Fixed Assets
658,754 GBP2024-09-30
453,051 GBP2023-09-30
Total Inventories
409,782 GBP2024-09-30
415,092 GBP2023-09-30
Debtors
1,824,920 GBP2024-09-30
1,699,709 GBP2023-09-30
Cash at bank and in hand
4,216 GBP2024-09-30
25,935 GBP2023-09-30
Current Assets
2,238,918 GBP2024-09-30
2,140,736 GBP2023-09-30
Creditors
Current
1,385,621 GBP2024-09-30
1,063,358 GBP2023-09-30
Net Current Assets/Liabilities
853,297 GBP2024-09-30
1,077,378 GBP2023-09-30
Total Assets Less Current Liabilities
1,512,051 GBP2024-09-30
1,530,429 GBP2023-09-30
Net Assets/Liabilities
879,782 GBP2024-09-30
1,417,166 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
879,781 GBP2024-09-30
1,417,165 GBP2023-09-30
Equity
879,782 GBP2024-09-30
1,417,166 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
19,999 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
1 GBP2023-09-30
Intangible Assets - Gross Cost
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,999 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
1 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
770,865 GBP2024-09-30
703,901 GBP2023-09-30
Improvements to leasehold property
119,227 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,374 GBP2024-09-30
258,923 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,024 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
5,734 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
76,451 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,734 GBP2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
113,493 GBP2024-09-30
Plant and equipment
435,491 GBP2024-09-30
444,978 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,658 GBP2024-09-30
13,119 GBP2023-09-30
Computers
27,863 GBP2024-09-30
27,473 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,041,992 GBP2024-09-30
747,776 GBP2023-09-30
Property, Plant & Equipment - Disposals
-3,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,015 GBP2024-09-30
6,652 GBP2023-09-30
Computers
27,091 GBP2024-09-30
25,867 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,238 GBP2024-09-30
294,725 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,363 GBP2023-10-01 ~ 2024-09-30
Computers
1,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,796 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
18,643 GBP2024-09-30
6,467 GBP2023-09-30
Computers
772 GBP2024-09-30
1,606 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
441,720 GBP2024-09-30
450,224 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
80,308 GBP2024-09-30
328,357 GBP2023-09-30
Other Debtors
Current
162,600 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
6,769 GBP2024-09-30
Prepayments/Accrued Income
Current
33,523 GBP2024-09-30
21,128 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
724,920 GBP2024-09-30
Amounts falling due within one year, Current
799,709 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
214,564 GBP2024-09-30
232,060 GBP2023-09-30
Other Remaining Borrowings
Current
56,898 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
7,123 GBP2024-09-30
48,743 GBP2023-09-30
Trade Creditors/Trade Payables
Current
383,232 GBP2024-09-30
217,847 GBP2023-09-30
Amounts owed to group undertakings
Current
169,956 GBP2024-09-30
Corporation Tax Payable
Current
46,958 GBP2024-09-30
67,665 GBP2023-09-30
Other Taxation & Social Security Payable
Current
83,506 GBP2024-09-30
20,719 GBP2023-09-30
Other Creditors
Current
8,150 GBP2024-09-30
3,511 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
53,849 GBP2024-09-30
36,490 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
596,028 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,241 GBP2024-09-30
Current, hire purchase agreements, Amounts falling due within one year
48,743 GBP2023-09-30
hire purchase agreements
43,364 GBP2024-09-30
48,743 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,500 GBP2024-09-30
9,675 GBP2023-09-30
Between one and five year
711,083 GBP2024-09-30
All periods
791,583 GBP2024-09-30
9,675 GBP2023-09-30
Total Borrowings
Secured
647,938 GBP2024-09-30
448,679 GBP2023-09-30