Property, Plant & Equipment
602,933 GBP2024-09-30
563,147 GBP2023-09-30
Debtors
193,346 GBP2024-09-30
264,026 GBP2023-09-30
Cash at bank and in hand
985,703 GBP2024-09-30
905,431 GBP2023-09-30
Current Assets
1,179,049 GBP2024-09-30
1,169,457 GBP2023-09-30
Net Current Assets/Liabilities
753,134 GBP2024-09-30
679,394 GBP2023-09-30
Net Assets/Liabilities
1,213,719 GBP2024-09-30
1,117,304 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Retained earnings (accumulated losses)
1,213,713 GBP2024-09-30
1,117,298 GBP2023-09-30
Equity
1,213,719 GBP2024-09-30
1,117,304 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
140,744 GBP2024-09-30
140,744 GBP2023-10-01
Plant and equipment
1,862,173 GBP2024-09-30
1,641,744 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
2,002,917 GBP2024-09-30
1,782,488 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-48,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-48,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,364,798 GBP2024-09-30
1,219,341 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,399,984 GBP2024-09-30
1,219,341 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,186 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
165,791 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,977 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,334 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,334 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,186 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
105,558 GBP2024-09-30
140,744 GBP2023-09-30
Plant and equipment
497,375 GBP2024-09-30
422,403 GBP2023-09-30
Trade Debtors/Trade Receivables
157,051 GBP2024-09-30
258,767 GBP2023-09-30
Other Debtors
36,295 GBP2024-09-30
5,259 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,745 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
252,731 GBP2024-09-30
384,600 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
157,901 GBP2024-09-30
86,121 GBP2023-09-30
Other Creditors
Amounts falling due within one year
10,538 GBP2024-09-30
8,694 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,607 GBP2024-09-30
4,745 GBP2023-09-30
Other Creditors
Amounts falling due after one year
11,397 GBP2024-09-30
17,574 GBP2023-09-30