Property, Plant & Equipment
1,045,751 GBP2024-09-30
825,882 GBP2023-09-30
Total Inventories
98,395 GBP2024-09-30
23,750 GBP2023-09-30
Debtors
399,927 GBP2024-09-30
380,400 GBP2023-09-30
Cash at bank and in hand
53,412 GBP2023-09-30
Current Assets
552,480 GBP2024-09-30
457,562 GBP2023-09-30
Creditors
Current
1,073,225 GBP2024-09-30
720,672 GBP2023-09-30
Net Current Assets/Liabilities
-520,745 GBP2024-09-30
-263,110 GBP2023-09-30
Total Assets Less Current Liabilities
525,006 GBP2024-09-30
562,772 GBP2023-09-30
Net Assets/Liabilities
70,800 GBP2024-09-30
101,082 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
70,700 GBP2024-09-30
100,982 GBP2023-09-30
Equity
70,800 GBP2024-09-30
101,082 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,610,255 GBP2024-09-30
1,295,770 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-178,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
564,504 GBP2024-09-30
469,888 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188,401 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,785 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,045,751 GBP2024-09-30
825,882 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
399,385 GBP2024-09-30
Current, Amounts falling due within one year
370,835 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
542 GBP2024-09-30
Current, Amounts falling due within one year
9,565 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
399,927 GBP2024-09-30
Current, Amounts falling due within one year
380,400 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
28,252 GBP2024-09-30
20,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
154,298 GBP2024-09-30
132,800 GBP2023-09-30
Trade Creditors/Trade Payables
Current
482,883 GBP2024-09-30
424,758 GBP2023-09-30
Amounts owed to group undertakings
Current
265,000 GBP2024-09-30
24,890 GBP2023-09-30
Other Taxation & Social Security Payable
Current
75,344 GBP2024-09-30
88,806 GBP2023-09-30
Other Creditors
Current
67,448 GBP2024-09-30
29,418 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
35,180 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
272,905 GBP2024-09-30
267,866 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
181,301 GBP2024-09-30
158,644 GBP2023-09-30