Intangible Assets
4,200 GBP2024-09-30
5,600 GBP2023-09-30
Property, Plant & Equipment
84,129 GBP2024-09-30
86,671 GBP2023-09-30
Fixed Assets
88,329 GBP2024-09-30
92,271 GBP2023-09-30
Debtors
227,038 GBP2024-09-30
84,990 GBP2023-09-30
Cash at bank and in hand
19,243 GBP2024-09-30
66,186 GBP2023-09-30
Current Assets
246,281 GBP2024-09-30
151,176 GBP2023-09-30
Net Current Assets/Liabilities
-87,985 GBP2024-09-30
-46,478 GBP2023-09-30
Net Assets/Liabilities
344 GBP2024-09-30
45,793 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
14,000 GBP2024-09-30
14,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,800 GBP2024-09-30
8,400 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,400 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
4,200 GBP2024-09-30
5,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
69,378 GBP2024-09-30
69,378 GBP2023-09-30
Plant and equipment
59,228 GBP2024-09-30
56,870 GBP2023-09-30
Computers
7,327 GBP2024-09-30
7,327 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
135,933 GBP2024-09-30
133,575 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,958 GBP2024-09-30
20,758 GBP2023-09-30
Plant and equipment
25,903 GBP2024-09-30
24,403 GBP2023-09-30
Computers
2,943 GBP2024-09-30
1,743 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,804 GBP2024-09-30
46,904 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,200 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,500 GBP2023-10-01 ~ 2024-09-30
Computers
1,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
46,420 GBP2024-09-30
48,620 GBP2023-09-30
Plant and equipment
33,325 GBP2024-09-30
32,467 GBP2023-09-30
Computers
4,384 GBP2024-09-30
5,584 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,555 GBP2024-09-30
22,330 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
11,654 GBP2024-09-30
11,654 GBP2023-09-30
Other Debtors
Amounts falling due within one year
178,829 GBP2024-09-30
51,006 GBP2023-09-30
Debtors
Amounts falling due within one year
227,038 GBP2024-09-30
84,990 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,733 GBP2024-09-30
42,352 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
51,139 GBP2024-09-30
43,158 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,297 GBP2024-09-30
17,971 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
122,239 GBP2024-09-30
40,194 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
63,070 GBP2024-09-30
46,745 GBP2023-09-30
Other Creditors
Amounts falling due within one year
17,463 GBP2024-09-30
4,043 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
4,325 GBP2024-09-30
3,191 GBP2023-09-30
Average Number of Employees
552023-10-01 ~ 2024-09-30
552022-10-01 ~ 2023-09-30