Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,581,337 GBP2024-09-30
1,589,951 GBP2023-09-30
Fixed Assets
1,581,337 GBP2024-09-30
1,589,951 GBP2023-09-30
Total Inventories
437,943 GBP2024-09-30
578,495 GBP2023-09-30
Debtors
2,106,472 GBP2024-09-30
1,023,141 GBP2023-09-30
Cash at bank and in hand
241,575 GBP2024-09-30
507,396 GBP2023-09-30
Current Assets
2,785,990 GBP2024-09-30
2,109,032 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-545,147 GBP2023-09-30
Net Current Assets/Liabilities
1,917,249 GBP2024-09-30
1,563,885 GBP2023-09-30
Total Assets Less Current Liabilities
3,498,586 GBP2024-09-30
3,153,836 GBP2023-09-30
Net Assets/Liabilities
3,131,153 GBP2024-09-30
2,874,581 GBP2023-09-30
Equity
Called up share capital
1,010 GBP2024-09-30
1,010 GBP2023-09-30
Capital redemption reserve
480,000 GBP2024-09-30
480,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,650,143 GBP2024-09-30
2,393,571 GBP2023-09-30
Equity
3,131,153 GBP2024-09-30
2,874,581 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
361,016 GBP2024-09-30
361,016 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
361,016 GBP2024-09-30
361,016 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
780,566 GBP2024-09-30
731,727 GBP2023-09-30
Plant and equipment
1,856,445 GBP2024-09-30
1,833,681 GBP2023-09-30
Motor vehicles
352,709 GBP2024-09-30
295,264 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,989,720 GBP2024-09-30
2,860,672 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,725 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-119,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-145,025 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,127,478 GBP2023-09-30
Motor vehicles
132,270 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,270,721 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
168,663 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
212,925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,604 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-66,659 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,287,537 GBP2024-09-30
Motor vehicles
109,873 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,408,383 GBP2024-09-30
Property, Plant & Equipment
Buildings
769,593 GBP2024-09-30
720,754 GBP2023-09-30
Plant and equipment
568,908 GBP2024-09-30
706,203 GBP2023-09-30
Motor vehicles
242,836 GBP2024-09-30
162,994 GBP2023-09-30
Net Deferred Tax Liability/Asset
-367,433 GBP2024-09-30
-279,255 GBP2023-09-30
-195,909 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-88,178 GBP2023-10-01 ~ 2024-09-30
-83,346 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-367,433 GBP2024-09-30
-367,849 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-09-30
750 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-09-30
250 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-09-30
10 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30