Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-09-30
Other Investments Other Than Loans
Non-current
132,360 GBP2024-09-30
121,617 GBP2023-09-30
Property, Plant & Equipment
301,709 GBP2024-09-30
282,235 GBP2023-09-30
Fixed Assets - Investments
132,360 GBP2024-09-30
121,617 GBP2023-09-30
Fixed Assets
434,069 GBP2024-09-30
403,852 GBP2023-09-30
Total Inventories
353,361 GBP2024-09-30
259,194 GBP2023-09-30
Debtors
226,503 GBP2024-09-30
392,383 GBP2023-09-30
Cash at bank and in hand
163,207 GBP2024-09-30
74,524 GBP2023-09-30
Current Assets
743,071 GBP2024-09-30
726,101 GBP2023-09-30
Creditors
Amounts falling due within one year
437,428 GBP2024-09-30
374,991 GBP2023-09-30
Net Current Assets/Liabilities
305,643 GBP2024-09-30
351,110 GBP2023-09-30
Total Assets Less Current Liabilities
739,712 GBP2024-09-30
754,962 GBP2023-09-30
Creditors
Amounts falling due after one year
216,728 GBP2024-09-30
253,775 GBP2023-09-30
Net Assets/Liabilities
496,733 GBP2024-09-30
469,791 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
446,733 GBP2024-09-30
419,791 GBP2023-09-30
Equity
496,733 GBP2024-09-30
469,791 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
1 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,789 GBP2024-09-30
12,789 GBP2023-09-30
Plant and equipment
183,620 GBP2024-09-30
181,080 GBP2023-09-30
Motor vehicles
66,090 GBP2024-09-30
66,090 GBP2023-09-30
Other
237,131 GBP2024-09-30
191,872 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
499,630 GBP2024-09-30
451,831 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,213 GBP2024-09-30
9,758 GBP2023-09-30
Plant and equipment
115,669 GBP2024-09-30
103,702 GBP2023-09-30
Motor vehicles
38,209 GBP2024-09-30
28,915 GBP2023-09-30
Other
33,830 GBP2024-09-30
27,221 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,921 GBP2024-09-30
169,596 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
455 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
11,967 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,294 GBP2023-10-01 ~ 2024-09-30
Other
6,609 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,576 GBP2024-09-30
3,031 GBP2023-09-30
Plant and equipment
67,951 GBP2024-09-30
77,378 GBP2023-09-30
Motor vehicles
27,881 GBP2024-09-30
37,175 GBP2023-09-30
Other
203,301 GBP2024-09-30
164,651 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
121,617 GBP2023-09-30
Non-current
132,360 GBP2024-09-30
121,617 GBP2023-09-30
Trade Debtors/Trade Receivables
221,509 GBP2024-09-30
368,829 GBP2023-09-30
Other Debtors
4,994 GBP2024-09-30
23,554 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,801 GBP2024-09-30
26,423 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,109 GBP2024-09-30
49,753 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
10,027 GBP2024-09-30
28,240 GBP2023-09-30
Other Creditors
Amounts falling due within one year
354,491 GBP2024-09-30
270,575 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
216,728 GBP2024-09-30
244,002 GBP2023-09-30
Other Creditors
Amounts falling due after one year
9,773 GBP2023-09-30