Intangible Assets
20,000 GBP2024-09-30
30,135 GBP2023-09-30
Property, Plant & Equipment
623,674 GBP2024-09-30
651,072 GBP2023-09-30
Fixed Assets - Investments
11,164 GBP2024-09-30
Fixed Assets
654,838 GBP2024-09-30
681,207 GBP2023-09-30
Debtors
796,436 GBP2024-09-30
435,718 GBP2023-09-30
Cash at bank and in hand
768,731 GBP2024-09-30
985,224 GBP2023-09-30
Current Assets
1,565,167 GBP2024-09-30
1,420,942 GBP2023-09-30
Creditors
Current
671,684 GBP2024-09-30
976,961 GBP2023-09-30
Net Current Assets/Liabilities
893,483 GBP2024-09-30
443,981 GBP2023-09-30
Total Assets Less Current Liabilities
1,548,321 GBP2024-09-30
1,125,188 GBP2023-09-30
Creditors
Non-current
-39,825 GBP2024-09-30
-30,470 GBP2023-09-30
Net Assets/Liabilities
1,352,577 GBP2024-09-30
931,950 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,352,477 GBP2024-09-30
931,850 GBP2023-09-30
Equity
1,352,577 GBP2024-09-30
931,950 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
353,043 GBP2023-09-30
Other than goodwill
22,500 GBP2023-09-30
Intangible Assets - Gross Cost
375,543 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
333,043 GBP2024-09-30
322,908 GBP2023-09-30
Other than goodwill
22,500 GBP2024-09-30
22,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
355,543 GBP2024-09-30
345,408 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,135 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
10,135 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
20,000 GBP2024-09-30
30,135 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,312 GBP2024-09-30
21,312 GBP2023-09-30
Plant and equipment
1,395,635 GBP2024-09-30
1,325,257 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,416,947 GBP2024-09-30
1,346,569 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-22,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,312 GBP2024-09-30
21,312 GBP2023-09-30
Plant and equipment
771,961 GBP2024-09-30
674,185 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,273 GBP2024-09-30
695,497 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
623,674 GBP2024-09-30
651,072 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
826,840 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
348,985 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
238,838 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
97,602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
85,640 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
263,345 GBP2024-09-30
588,002 GBP2023-09-30
Other Investments Other Than Loans
Additions to investments
11,164 GBP2024-09-30
Cost valuation
11,164 GBP2024-09-30
Other Investments Other Than Loans
11,164 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
345,459 GBP2024-09-30
Amounts falling due within one year, Current
355,050 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
450,977 GBP2024-09-30
Amounts falling due within one year, Current
80,668 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
796,436 GBP2024-09-30
Amounts falling due within one year, Current
435,718 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
70,974 GBP2024-09-30
205,098 GBP2023-09-30
Trade Creditors/Trade Payables
Current
225,638 GBP2024-09-30
270,149 GBP2023-09-30
Other Taxation & Social Security Payable
Current
284,245 GBP2024-09-30
325,175 GBP2023-09-30
Other Creditors
Current
90,827 GBP2024-09-30
176,539 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
39,825 GBP2024-09-30
30,470 GBP2023-09-30