Intangible Assets
1,650 GBP2022-09-30
Property, Plant & Equipment
171,174 GBP2024-03-31
162,411 GBP2022-09-30
Fixed Assets
171,174 GBP2024-03-31
164,061 GBP2022-09-30
Total Inventories
16,254 GBP2024-03-31
36,898 GBP2022-09-30
Debtors
240,535 GBP2024-03-31
184,738 GBP2022-09-30
Cash at bank and in hand
22,207 GBP2024-03-31
17,211 GBP2022-09-30
Current Assets
278,996 GBP2024-03-31
238,847 GBP2022-09-30
Net Current Assets/Liabilities
77,422 GBP2024-03-31
74,180 GBP2022-09-30
Total Assets Less Current Liabilities
248,596 GBP2024-03-31
238,241 GBP2022-09-30
Net Assets/Liabilities
129,068 GBP2024-03-31
101,674 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
32,100 GBP2024-03-31
32,100 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,100 GBP2024-03-31
30,450 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,650 GBP2022-10-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,650 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
54,857 GBP2024-03-31
54,857 GBP2022-09-30
Plant and equipment
418,716 GBP2024-03-31
355,245 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
473,573 GBP2024-03-31
410,102 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,872 GBP2024-03-31
37,227 GBP2022-09-30
Plant and equipment
262,527 GBP2024-03-31
210,464 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,399 GBP2024-03-31
247,691 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,645 GBP2022-10-01 ~ 2024-03-31
Plant and equipment
52,063 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,708 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,985 GBP2024-03-31
17,630 GBP2022-09-30
Plant and equipment
156,189 GBP2024-03-31
144,781 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,156 GBP2024-03-31
19,539 GBP2022-09-30
Other Debtors
Amounts falling due within one year
190,379 GBP2024-03-31
165,199 GBP2022-09-30
Debtors
Amounts falling due within one year
240,535 GBP2024-03-31
184,738 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,609 GBP2024-03-31
52,569 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,726 GBP2024-03-31
18,726 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
104,975 GBP2024-03-31
43,819 GBP2022-09-30
Other Creditors
Amounts falling due within one year
31,264 GBP2024-03-31
42,872 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
6,681 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
44,046 GBP2024-03-31
44,046 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,806 GBP2024-03-31
66,755 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2024-03-31
02021-10-01 ~ 2022-09-30