Property, Plant & Equipment
4,639,885 GBP2025-03-31
4,349,777 GBP2024-09-30
Total Inventories
20,116 GBP2025-03-31
29,715 GBP2024-09-30
Debtors
1,541,656 GBP2025-03-31
3,078,617 GBP2024-09-30
Cash at bank and in hand
1,693,884 GBP2025-03-31
1,872,539 GBP2024-09-30
Current Assets
3,255,656 GBP2025-03-31
4,980,871 GBP2024-09-30
Net Current Assets/Liabilities
1,204,069 GBP2025-03-31
2,027,285 GBP2024-09-30
Total Assets Less Current Liabilities
5,843,954 GBP2025-03-31
6,377,062 GBP2024-09-30
Net Assets/Liabilities
4,178,025 GBP2025-03-31
4,790,329 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,082,013 GBP2025-03-31
1,082,013 GBP2024-09-30
Plant and equipment
6,045,830 GBP2025-03-31
5,506,607 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
7,127,843 GBP2025-03-31
6,588,620 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-125,297 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-125,297 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,715 GBP2025-03-31
170,289 GBP2024-09-30
Plant and equipment
2,310,243 GBP2025-03-31
2,068,554 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,487,958 GBP2025-03-31
2,238,843 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,426 GBP2024-10-01 ~ 2025-03-31
Plant and equipment
307,823 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,249 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,134 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,134 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
904,298 GBP2025-03-31
911,724 GBP2024-09-30
Plant and equipment
3,735,587 GBP2025-03-31
3,438,053 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,300 GBP2025-03-31
70,900 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
854,619 GBP2025-03-31
811,607 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
850,653 GBP2025-03-31
1,411,395 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
59,617 GBP2025-03-31
57,832 GBP2024-09-30
Other Creditors
Amounts falling due within one year
213,398 GBP2025-03-31
601,852 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
287,115 GBP2025-03-31
313,054 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,327,031 GBP2025-03-31
1,201,496 GBP2024-09-30
Other Creditors
Amounts falling due after one year
51,783 GBP2025-03-31
72,183 GBP2024-09-30
Average Number of Employees
472024-10-01 ~ 2025-03-31
432023-10-01 ~ 2024-09-30