Property, Plant & Equipment
472,900 GBP2024-09-30
412,851 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
472,902 GBP2024-09-30
412,853 GBP2023-09-30
Debtors
451,845 GBP2024-09-30
369,158 GBP2023-09-30
Cash at bank and in hand
2,002,998 GBP2024-09-30
1,869,217 GBP2023-09-30
Current Assets
2,511,083 GBP2024-09-30
2,276,103 GBP2023-09-30
Net Current Assets/Liabilities
1,776,049 GBP2024-09-30
1,388,163 GBP2023-09-30
Total Assets Less Current Liabilities
2,248,951 GBP2024-09-30
1,801,016 GBP2023-09-30
Net Assets/Liabilities
2,185,618 GBP2024-09-30
1,665,275 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
2,185,617 GBP2024-09-30
1,665,274 GBP2023-09-30
Equity
2,185,618 GBP2024-09-30
1,665,275 GBP2023-09-30
Average Number of Employees
482023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
959,635 GBP2024-09-30
828,771 GBP2023-09-30
Furniture and fittings
27,333 GBP2024-09-30
27,333 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,117,623 GBP2024-09-30
986,759 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,697 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-20,697 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
130,655 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
588,382 GBP2024-09-30
525,806 GBP2023-09-30
Furniture and fittings
17,665 GBP2024-09-30
15,959 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,723 GBP2024-09-30
573,908 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,533 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
79,374 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,613 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,798 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,676 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
91,979 GBP2024-09-30
Plant and equipment
371,253 GBP2024-09-30
302,965 GBP2023-09-30
Furniture and fittings
9,668 GBP2024-09-30
11,374 GBP2023-09-30
Investments in group undertakings and participating interests
2 GBP2024-09-30
2 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
18,834 GBP2024-09-30
25,640 GBP2023-09-30
Other Debtors
Amounts falling due within one year
433,011 GBP2024-09-30
343,518 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
451,845 GBP2024-09-30
Amounts falling due within one year, Current
369,158 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
72,407 GBP2024-09-30
95,555 GBP2023-09-30
Trade Creditors/Trade Payables
Current
288,525 GBP2024-09-30
161,655 GBP2023-09-30
Corporation Tax Payable
Current
-81,350 GBP2024-09-30
-57,668 GBP2023-09-30
Other Taxation & Social Security Payable
Current
275,647 GBP2024-09-30
257,848 GBP2023-09-30
Other Creditors
Current
179,805 GBP2024-09-30
430,550 GBP2023-09-30
Creditors
Current
735,034 GBP2024-09-30
887,940 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
63,333 GBP2024-09-30
135,741 GBP2023-09-30