Property, Plant & Equipment
980,249 GBP2024-09-30
1,117,360 GBP2023-09-30
Total Inventories
46,507 GBP2024-09-30
53,099 GBP2023-09-30
Debtors
475,514 GBP2024-09-30
389,904 GBP2023-09-30
Cash at bank and in hand
1,859,571 GBP2024-09-30
701,475 GBP2023-09-30
Current Assets
2,381,592 GBP2024-09-30
1,144,478 GBP2023-09-30
Creditors
Current
1,191,503 GBP2024-09-30
937,591 GBP2023-09-30
Net Current Assets/Liabilities
1,190,089 GBP2024-09-30
206,887 GBP2023-09-30
Total Assets Less Current Liabilities
2,170,338 GBP2024-09-30
1,324,247 GBP2023-09-30
Net Assets/Liabilities
104,128 GBP2024-09-30
90,010 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
104,028 GBP2024-09-30
89,910 GBP2023-09-30
Equity
104,128 GBP2024-09-30
90,010 GBP2023-09-30
Average Number of Employees
1462023-10-01 ~ 2024-09-30
1392022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
98,101 GBP2024-09-30
96,075 GBP2023-09-30
Plant and equipment
3,152,999 GBP2024-09-30
2,960,036 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,251,100 GBP2024-09-30
3,056,111 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,800 GBP2024-09-30
67,018 GBP2023-09-30
Plant and equipment
2,192,051 GBP2024-09-30
1,871,733 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,270,851 GBP2024-09-30
1,938,751 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,782 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
320,318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
19,301 GBP2024-09-30
29,057 GBP2023-09-30
Plant and equipment
960,948 GBP2024-09-30
1,088,303 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
475,514 GBP2024-09-30
Current, Amounts falling due within one year
389,904 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,763 GBP2024-09-30
8,217 GBP2023-09-30
Trade Creditors/Trade Payables
Current
547,355 GBP2024-09-30
461,726 GBP2023-09-30
Other Taxation & Social Security Payable
Current
483,535 GBP2024-09-30
325,600 GBP2023-09-30
Other Creditors
Current
154,850 GBP2024-09-30
142,048 GBP2023-09-30
Amounts owed to group undertakings
Non-current
1,816,547 GBP2024-09-30
945,297 GBP2023-09-30
Other Creditors
Non-current
4,600 GBP2024-09-30
9,600 GBP2023-09-30