Property, Plant & Equipment
1,305,949 GBP2024-09-30
1,424,851 GBP2023-09-30
Total Inventories
470,163 GBP2024-09-30
480,000 GBP2023-09-30
Debtors
704,569 GBP2024-09-30
604,846 GBP2023-09-30
Cash at bank and in hand
1,430 GBP2024-09-30
33,913 GBP2023-09-30
Current Assets
1,176,162 GBP2024-09-30
1,118,759 GBP2023-09-30
Net Current Assets/Liabilities
794,018 GBP2024-09-30
718,760 GBP2023-09-30
Total Assets Less Current Liabilities
2,099,967 GBP2024-09-30
2,143,611 GBP2023-09-30
Net Assets/Liabilities
544,955 GBP2024-09-30
542,917 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
286,578 GBP2024-09-30
284,978 GBP2023-09-30
Plant and equipment
1,823,153 GBP2024-09-30
1,856,224 GBP2023-09-30
Motor vehicles
36,082 GBP2024-09-30
36,082 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,145,813 GBP2024-09-30
2,177,284 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-64,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-64,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,400 GBP2024-09-30
96,600 GBP2023-09-30
Plant and equipment
708,328 GBP2024-09-30
636,358 GBP2023-09-30
Motor vehicles
21,136 GBP2024-09-30
19,475 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,864 GBP2024-09-30
752,433 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,800 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
86,477 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,661 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
176,178 GBP2024-09-30
188,378 GBP2023-09-30
Plant and equipment
1,114,825 GBP2024-09-30
1,219,866 GBP2023-09-30
Motor vehicles
14,946 GBP2024-09-30
16,607 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,141 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
563,425 GBP2024-09-30
412,337 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
175 GBP2024-09-30
175 GBP2023-09-30
Other Debtors
Amounts falling due within one year
140,969 GBP2024-09-30
190,193 GBP2023-09-30
Debtors
Amounts falling due within one year
704,569 GBP2024-09-30
604,846 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
240,423 GBP2024-09-30
157,683 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,875 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,692 GBP2024-09-30
31,412 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,580 GBP2024-09-30
18,835 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
85,279 GBP2024-09-30
187,879 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,295 GBP2024-09-30
4,190 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,354,849 GBP2024-09-30
1,390,751 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,844 GBP2024-09-30
58,364 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-10-01 ~ 2023-09-30
Advances or credits given to directors
140,968 GBP2024-09-30
190,193 GBP2023-09-30
Advances or credits repaid by directors
49,225 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30