Property, Plant & Equipment
2,190,154 GBP2024-09-30
2,057,914 GBP2023-09-30
Total Inventories
766,000 GBP2024-09-30
785,000 GBP2023-09-30
Debtors
1,543,538 GBP2024-09-30
968,617 GBP2023-09-30
Cash at bank and in hand
453,401 GBP2024-09-30
254,118 GBP2023-09-30
Current Assets
2,762,939 GBP2024-09-30
2,007,735 GBP2023-09-30
Net Current Assets/Liabilities
1,342,310 GBP2024-09-30
1,019,650 GBP2023-09-30
Total Assets Less Current Liabilities
3,532,464 GBP2024-09-30
3,077,564 GBP2023-09-30
Net Assets/Liabilities
2,812,450 GBP2024-09-30
2,310,645 GBP2023-09-30
Equity
Called up share capital
450,000 GBP2024-09-30
450,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,362,450 GBP2024-09-30
1,860,645 GBP2023-09-30
Equity
2,812,450 GBP2024-09-30
2,310,645 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,915,389 GBP2024-09-30
1,722,563 GBP2023-09-30
Plant and equipment
357,274 GBP2024-09-30
355,873 GBP2023-09-30
Vehicles
117,598 GBP2024-09-30
117,598 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,390,261 GBP2024-09-30
2,196,034 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,139 GBP2024-09-30
109,506 GBP2023-09-30
Vehicles
47,968 GBP2024-09-30
28,614 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,107 GBP2024-09-30
138,120 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,633 GBP2023-10-01 ~ 2024-09-30
Vehicles
19,354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,987 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,915,389 GBP2024-09-30
1,722,563 GBP2023-09-30
Plant and equipment
205,135 GBP2024-09-30
246,367 GBP2023-09-30
Vehicles
69,630 GBP2024-09-30
88,984 GBP2023-09-30
Trade Debtors/Trade Receivables
13,000 GBP2024-09-30
114,259 GBP2023-09-30
Other Debtors
1,530,538 GBP2024-09-30
854,358 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,476 GBP2024-09-30
77,509 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
632,186 GBP2024-09-30
375,145 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
542,539 GBP2024-09-30
383,574 GBP2023-09-30
Other Creditors
Amounts falling due within one year
206,428 GBP2024-09-30
151,857 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
697,874 GBP2024-09-30
746,540 GBP2023-09-30
Other Creditors
Amounts falling due after one year
22,140 GBP2024-09-30
20,379 GBP2023-09-30