Property, Plant & Equipment
1,516,297 GBP2024-03-31
1,116,160 GBP2022-09-30
Debtors
928,957 GBP2024-03-31
718,971 GBP2022-09-30
Cash at bank and in hand
173,084 GBP2024-03-31
88,930 GBP2022-09-30
Current Assets
1,227,464 GBP2024-03-31
928,209 GBP2022-09-30
Net Current Assets/Liabilities
253,737 GBP2024-03-31
247,578 GBP2022-09-30
Total Assets Less Current Liabilities
1,770,034 GBP2024-03-31
1,363,738 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-630,297 GBP2024-03-31
Net Assets/Liabilities
807,852 GBP2024-03-31
899,089 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
807,752 GBP2024-03-31
898,989 GBP2022-09-30
Equity
807,852 GBP2024-03-31
899,089 GBP2022-09-30
Average Number of Employees
332022-10-01 ~ 2024-03-31
262021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,769,049 GBP2024-03-31
2,115,748 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,700 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,252,752 GBP2024-03-31
999,588 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298,481 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,317 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,516,297 GBP2024-03-31
1,116,160 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
516,267 GBP2024-03-31
649,730 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
2,900 GBP2024-03-31
0 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
180,632 GBP2024-03-31
0 GBP2022-09-30
Other Debtors
Current
43,214 GBP2024-03-31
38,977 GBP2022-09-30
Prepayments/Accrued Income
Current
185,944 GBP2024-03-31
30,264 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
928,957 GBP2024-03-31
718,971 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
276,866 GBP2024-03-31
99,356 GBP2022-09-30
Trade Creditors/Trade Payables
Current
554,569 GBP2024-03-31
178,857 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2024-03-31
10,015 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2024-03-31
39,286 GBP2022-09-30
Other Taxation & Social Security Payable
Current
73,720 GBP2024-03-31
146,628 GBP2022-09-30
Other Creditors
Current
9,115 GBP2024-03-31
0 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
59,457 GBP2024-03-31
206,489 GBP2022-09-30
Creditors
Current
973,727 GBP2024-03-31
680,631 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
630,297 GBP2024-03-31
250,071 GBP2022-09-30